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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 965.00 | | 35 965.00 | 35 965.00 |
AP Buildings | 327 232.00 | 157 518.00 | 169 714.00 | 327 232.00 |
AT Other tangible assets | 9 205.00 | 3 957.00 | 5 248.00 | 9 205.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 381 902.00 | 161 475.00 | 220 427.00 | 381 902.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 7 108.00 | | 7 108.00 | 7 108.00 |
CO Grand total (0 to V) | 389 010.00 | 161 475.00 | 227 535.00 | 389 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 520.00 | 61 056.00 | | 66 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 11 464.00 | | 13 425.00 |
DL TOTAL (I) | 88 745.00 | 81 320.00 | | 88 745.00 |
DU Loans and Debts from Credit Institutions (3) | 113 052.00 | 142 179.00 | | 113 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 11 540.00 | | 11 540.00 |
DX Trade payables and related accounts | 1 680.00 | 1 704.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 057.00 | 2 732.00 | | 3 057.00 |
EA Other liabilities | 9 460.00 | 9 460.00 | | 9 460.00 |
EC TOTAL (IV) | 138 789.00 | 167 615.00 | | 138 789.00 |
EE Grand total (I to V) | 227 535.00 | 248 936.00 | | 227 535.00 |
EG Accrued income and payables due within one year | 36 855.00 | 45 402.00 | | 36 855.00 |
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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 | 44 984.00 | | 44 984.00 | 44 984.00 |
FJ Net sales | 44 984.00 | | 44 984.00 | 44 984.00 |
FR Total operating income (I) | | | 44 984.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 2 023.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 984.00 | 45 144.00 | | 44 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 559.00 | 33 680.00 | | 31 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 11 464.00 | | 13 425.00 |
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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 | 381 902.00 | | | 381 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 381 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 143 882.00 | 17 593.00 | | 143 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 882.00 | 17 593.00 | | 143 882.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 113 052.00 | 20 578.00 | 45 372.00 | 113 052.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 29 125.00 | | | 29 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 853.00 | 9 500.00 | 10 353.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 789.00 | 36 855.00 | 45 372.00 | 138 789.00 |
