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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 505.00 | | 53 505.00 | 53 505.00 |
AP Buildings | 1 582 141.00 | 802 407.00 | 779 733.00 | 1 582 141.00 |
AT Other tangible assets | 98 964.00 | 27 164.00 | 71 800.00 | 98 964.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 904 890.00 | 829 571.00 | 1 075 318.00 | 1 904 890.00 |
CD Marketable securities | 404 592.00 | | 404 592.00 | 404 592.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 408 197.00 | | 408 197.00 | 408 197.00 |
CO Grand total (0 to V) | 2 313 087.00 | 829 571.00 | 1 483 515.00 | 2 313 087.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 799.00 | | | 915 799.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DH Retained earnings | -198 846.00 | | | -198 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | | | 17 046.00 |
DL TOTAL (I) | 736 558.00 | | | 736 558.00 |
DU Loans and Debts from Credit Institutions (3) | 720 775.00 | | | 720 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | | | 12 946.00 |
DX Trade payables and related accounts | 7 082.00 | | | 7 082.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 746 958.00 | | | 746 958.00 |
EE Grand total (I to V) | 1 483 515.00 | | | 1 483 515.00 |
EG Accrued income and payables due within one year | 106 624.00 | | | 106 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 196 020.00 | | 196 020.00 | 196 020.00 |
FJ Net sales | 196 020.00 | | 196 020.00 | 196 020.00 |
FR Total operating income (I) | | | 196 020.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 49 980.00 | |
FX Taxes, duties, and similar payments | | | 14 867.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 077.00 | |
GF Total Operating Expenses (II) | | | 187 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GL Other interest and similar income | | | 19 254.00 | |
GP Total financial income (V) | | | 19 254.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 419.00 | | | 5 419.00 |
HD Total exceptional income (VII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 693.00 | | | 220 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 647.00 | | | 203 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | | | 17 046.00 |
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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 | 1 752 926.00 | | 151 964.00 | 1 752 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 280.00 | |
I4 DECREASES Grand Total | | | 1 904 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 646.00 | | 1 964.00 | 1 732 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | 150 000.00 | 20 280.00 |
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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 | 716 494.00 | 113 077.00 | | 716 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 494.00 | 113 077.00 | | 716 494.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 720 641.00 | 80 307.00 | 394 535.00 | 720 641.00 |
VI Group and Associates | 12 946.00 | 12 946.00 | | 12 946.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 73 092.00 | | | 73 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 958.00 | 106 624.00 | 394 535.00 | 746 958.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 867.00 | | | 14 867.00 |
ST Other accounts | 35 580.00 | | | 35 580.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 867.00 | | | 14 867.00 |
YY Amount of VAT collected | 37 325.00 | | | 37 325.00 |
YZ Total deductible VAT on goods and services | 6 098.00 | | | 6 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 980.00 | | | 49 980.00 |
