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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 77 777.00 | 30 523.00 | 47 253.00 | 77 777.00 |
BJ TOTAL (I) | 325 608.00 | 30 523.00 | 295 084.00 | 325 608.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 6 234.00 | | 6 234.00 | 6 234.00 |
CO Grand total (0 to V) | 331 842.00 | 30 523.00 | 301 318.00 | 331 842.00 |
CU Other investments | 203 831.00 | | 203 831.00 | 203 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 515.00 | 71 515.00 | | 71 515.00 |
DH Retained earnings | -45 361.00 | -52 122.00 | | -45 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 6 760.00 | | 6 791.00 |
DK Regulated provisions | 78 239.00 | 51 414.00 | | 78 239.00 |
DL TOTAL (I) | 221 184.00 | 187 568.00 | | 221 184.00 |
DU Loans and Debts from Credit Institutions (3) | 28 498.00 | 60 082.00 | | 28 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 281.00 | 31 281.00 | | 19 281.00 |
DX Trade payables and related accounts | 5 700.00 | 6 258.00 | | 5 700.00 |
DY Tax and social security liabilities | 21 538.00 | 21 345.00 | | 21 538.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 80 135.00 | 118 967.00 | | 80 135.00 |
EE Grand total (I to V) | 301 318.00 | 306 534.00 | | 301 318.00 |
EG Accrued income and payables due within one year | 69 823.00 | 90 628.00 | | 69 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 501.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 189.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 26 825.00 | 26 825.00 | | 26 825.00 |
HH Total exceptional expenses (VIII) | 26 825.00 | 26 825.00 | | 26 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 825.00 | -26 823.00 | | -26 825.00 |
HK Income tax | 1 198.00 | 1 193.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 504.00 | 71 069.00 | | 70 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 712.00 | 64 309.00 | | 63 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | 6 760.00 | | 6 791.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 314 672.00 | | 12 949.00 | 314 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 831.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 325 608.00 | |
IO DECREASES Total including other intangible assets | | 1 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 121 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 841.00 | | 11 531.00 | 110 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 831.00 | | | 203 831.00 |
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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 | 24 650.00 | 5 873.00 | | 24 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | 5 873.00 | | 24 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 414.00 | 26 825.00 | | 51 414.00 |
7C Grand total | 51 414.00 | 26 825.00 | | 51 414.00 |
UJ - Exceptional | | 26 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 28 401.00 | 18 089.00 | 10 311.00 | 28 401.00 |
VI Group and Associates | 19 281.00 | 19 281.00 | | 19 281.00 |
VK Loans repaid during the year | 31 651.00 | | | 31 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 135.00 | 69 823.00 | 10 311.00 | 80 135.00 |
