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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 023.00 | 271 934.00 | 57 089.00 | 329 023.00 |
AP Buildings | 469 710.00 | 393 432.00 | 76 278.00 | 469 710.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 14 845.00 | | 14 845.00 |
BJ TOTAL (I) | 813 578.00 | 680 210.00 | 133 368.00 | 813 578.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 26 639.00 | | 26 639.00 | 26 639.00 |
CO Grand total (0 to V) | 840 217.00 | 680 210.00 | 160 007.00 | 840 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 841.00 | 841.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 23 080.00 | | 20 911.00 |
DL TOTAL (I) | 73 236.00 | 75 406.00 | | 73 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 067.00 | 103 717.00 | | 76 067.00 |
DX Trade payables and related accounts | | 7 200.00 | | |
DY Tax and social security liabilities | 3 432.00 | 3 736.00 | | 3 432.00 |
EC TOTAL (IV) | 86 771.00 | 114 654.00 | | 86 771.00 |
EE Grand total (I to V) | 160 007.00 | 190 059.00 | | 160 007.00 |
EG Accrued income and payables due within one year | 86 771.00 | 114 654.00 | | 86 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 272.00 | | | 7 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 60 553.00 | |
FR Total operating income (I) | | | 72 757.00 | |
FW Other purchases and external expenses | | | 16 180.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 50 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 871.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 757.00 | 75 026.00 | | 72 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 846.00 | 51 946.00 | | 51 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 23 080.00 | | 20 911.00 |
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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 | 813 578.00 | | | 813 578.00 |
I4 DECREASES Grand Total | | | 813 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 578.00 | | | 813 578.00 |
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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 | 651 701.00 | 28 509.00 | | 651 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 701.00 | 28 509.00 | | 651 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 204.00 | | 12 204.00 | 12 204.00 |
7B Total provisions for depreciation | 12 204.00 | | 12 204.00 | 12 204.00 |
7C Grand total | 12 204.00 | | 12 204.00 | 12 204.00 |
UE of which provisions and reversals: - Operating | | | 12 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 991.00 | | | 19 991.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 76 067.00 | 76 067.00 | | 76 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 771.00 | 86 771.00 | | 86 771.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 127.00 | | | 127.00 |
XQ Rental, rental and co-ownership charges | 15 964.00 | | | 15 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 12 535.00 | | | 12 535.00 |
YZ Total deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 180.00 | | | 16 180.00 |
