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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 317 400.00 | 135 858.00 | 181 542.00 | 317 400.00 |
AT Other tangible assets | 19 077.00 | 18 517.00 | 559.00 | 19 077.00 |
BJ TOTAL (I) | 364 077.00 | 154 375.00 | 209 702.00 | 364 077.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 22 539.00 | | 22 539.00 | 22 539.00 |
CD Marketable securities | 61 607.00 | | 61 607.00 | 61 607.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 97 355.00 | | 97 355.00 | 97 355.00 |
CO Grand total (0 to V) | 461 431.00 | 154 375.00 | 307 057.00 | 461 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 696.00 | 9 269.00 | | 10 696.00 |
DL TOTAL (I) | 19 081.00 | 17 653.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | 30 231.00 | 49 931.00 | | 30 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | 212 138.00 | | 229 745.00 |
DX Trade payables and related accounts | 7 036.00 | 7 024.00 | | 7 036.00 |
DY Tax and social security liabilities | 785.00 | 1 469.00 | | 785.00 |
EA Other liabilities | 20 179.00 | 20 179.00 | | 20 179.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 287 976.00 | 293 041.00 | | 287 976.00 |
EE Grand total (I to V) | 307 057.00 | 310 695.00 | | 307 057.00 |
EG Accrued income and payables due within one year | 287 834.00 | 292 899.00 | | 287 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 020.00 | | 45 020.00 | 45 020.00 |
FJ Net sales | 45 020.00 | | 45 020.00 | 45 020.00 |
FR Total operating income (I) | | | 45 020.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 31 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 020.00 | 44 943.00 | | 45 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 324.00 | 35 674.00 | | 34 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 696.00 | 9 269.00 | | 10 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 077.00 | | | 364 077.00 |
I4 DECREASES Grand Total | | | 364 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 077.00 | | | 364 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 450.00 | 10 925.00 | | 143 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 450.00 | 10 925.00 | | 143 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 635.00 | 21 635.00 | | 21 635.00 |
8B Suppliers and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 179.00 | 20 179.00 | | 20 179.00 |
UX Other trade receivables | 963.00 | | | 963.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 30 231.00 | 30 089.00 | 142.00 | 30 231.00 |
VI Group and Associates | 208 110.00 | 208 110.00 | | 208 110.00 |
VK Loans repaid during the year | 19 692.00 | | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 502.00 | 23 502.00 | | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 976.00 | 287 834.00 | 142.00 | 287 976.00 |
