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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 714.00 | | 8 714.00 | 8 714.00 |
AP Buildings | 78 422.00 | 1 863.00 | 76 559.00 | 78 422.00 |
AT Other tangible assets | 8 607.00 | 367.00 | 8 239.00 | 8 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 857.00 | 2 230.00 | 98 627.00 | 100 857.00 |
BX Customers and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 36 652.00 | | 36 652.00 | 36 652.00 |
CJ TOTAL (II) | 57 083.00 | | 57 083.00 | 57 083.00 |
CO Grand total (0 to V) | 157 940.00 | 2 230.00 | 155 710.00 | 157 940.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | | | 41 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | | | 12 743.00 |
DL TOTAL (I) | 54 503.00 | | | 54 503.00 |
DU Loans and Debts from Credit Institutions (3) | 92 543.00 | | | 92 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 101 207.00 | | | 101 207.00 |
EE Grand total (I to V) | 155 710.00 | | | 155 710.00 |
EG Accrued income and payables due within one year | 14 237.00 | | | 14 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 547.00 | |
FJ Net sales | | | 42 547.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 42 649.00 | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 6 564.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 760.00 | | | 35 760.00 |
HD Total exceptional income (VII) | 35 760.00 | | | 35 760.00 |
HF Exceptional expenses on capital transactions | 35 760.00 | | | 35 760.00 |
HH Total exceptional expenses (VIII) | 35 760.00 | | | 35 760.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 423.00 | | | 78 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 680.00 | | | 65 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | | | 12 743.00 |
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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 | | | 136 617.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 760.00 | 5 115.00 | |
I4 DECREASES Grand Total | | 35 760.00 | 100 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 875.00 | |
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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 | | 2 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 230.00 | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 19 700.00 | 19 700.00 | | 19 700.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 92 543.00 | 5 573.00 | 23 350.00 | 92 543.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VJ Loans taken out during the year | 93 920.00 | | | 93 920.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 431.00 | 20 431.00 | | 20 431.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 207.00 | 14 237.00 | 23 350.00 | 101 207.00 |
