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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 302 000.00 | 50 301.00 | 251 698.00 | 302 000.00 |
AT Other tangible assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 462 052.00 | 50 453.00 | 411 598.00 | 462 052.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 58 535.00 | | 58 535.00 | 58 535.00 |
CO Grand total (0 to V) | 520 588.00 | 50 453.00 | 470 134.00 | 520 588.00 |
CU Other investments | 146 900.00 | | 146 900.00 | 146 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372.00 | | | 21 372.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | 71 530.00 | | | 71 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | | | 13 274.00 |
DL TOTAL (I) | 263 313.00 | | | 263 313.00 |
DU Loans and Debts from Credit Institutions (3) | 198 856.00 | | | 198 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 206 821.00 | | | 206 821.00 |
EE Grand total (I to V) | 470 134.00 | | | 470 134.00 |
EG Accrued income and payables due within one year | 25 277.00 | | | 25 277.00 |
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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 | 28 897.00 | | 28 897.00 | 28 897.00 |
FJ Net sales | 28 897.00 | | 28 897.00 | 28 897.00 |
FR Total operating income (I) | | | 28 897.00 | |
FW Other purchases and external expenses | | | 5 855.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 22 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GH Attributed profit or transferred loss (III) | | | 10 655.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 146.00 | | | 42 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 872.00 | | | 28 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | | | 13 274.00 |
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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 | 462 052.00 | | | 462 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 900.00 | |
I4 DECREASES Grand Total | | | 462 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 152.00 | | | 315 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 900.00 | | | 146 900.00 |
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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 | 40 388.00 | 10 065.00 | | 40 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 388.00 | 10 065.00 | | 40 388.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 198 856.00 | 17 312.00 | 94 210.00 | 198 856.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 821.00 | 25 277.00 | 94 210.00 | 206 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 038.00 | | | 5 038.00 |
XQ Rental, rental and co-ownership charges | 817.00 | | | 817.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 5 160.00 | | | 5 160.00 |
YZ Total deductible VAT on goods and services | 636.00 | | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 855.00 | 1.00 | | 5 855.00 |
