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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 444.00 | 33 727.00 | 50 717.00 | 84 444.00 |
AP Buildings | 362 045.00 | 173 241.00 | 188 803.00 | 362 045.00 |
AT Other tangible assets | 13 716.00 | 10 484.00 | 3 233.00 | 13 716.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 460 251.00 | 217 453.00 | 242 798.00 | 460 251.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 13 395.00 | | 13 395.00 | 13 395.00 |
CO Grand total (0 to V) | 473 646.00 | 217 453.00 | 256 193.00 | 473 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -426.00 | 103.00 | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | -529.00 | | 2 201.00 |
DL TOTAL (I) | 102 935.00 | 100 734.00 | | 102 935.00 |
DU Loans and Debts from Credit Institutions (3) | 148 355.00 | 165 098.00 | | 148 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 873.00 | | 883.00 |
DX Trade payables and related accounts | 2 022.00 | 1 775.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 998.00 | 4 320.00 | | 1 998.00 |
EC TOTAL (IV) | 153 258.00 | 172 066.00 | | 153 258.00 |
EE Grand total (I to V) | 256 193.00 | 272 800.00 | | 256 193.00 |
EG Accrued income and payables due within one year | 2 200.00 | 23 838.00 | | 2 200.00 |
EI Including equity loans | 883.00 | | | 883.00 |
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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 | 84 361.00 | | 84 361.00 | 84 361.00 |
FJ Net sales | 84 361.00 | | 84 361.00 | 84 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 86 325.00 | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 442.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 158.00 | | -60.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 326.00 | 93 268.00 | | 86 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 125.00 | 93 797.00 | | 84 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | -529.00 | | 2 201.00 |
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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 | 460 251.00 | | | 460 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 460 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 204.00 | | | 460 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 200 737.00 | 16 716.00 | | 200 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 737.00 | 16 716.00 | | 200 737.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 148 355.00 | 17 194.00 | 71 780.00 | 148 355.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 258.00 | 22 097.00 | 71 780.00 | 153 258.00 |
