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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 18 953.00 | | 18 953.00 | 18 953.00 |
AP Buildings | 368 093.00 | 159 403.00 | 208 690.00 | 368 093.00 |
AT Other tangible assets | 651.00 | 651.00 | | 651.00 |
BJ TOTAL (I) | 398 036.00 | 160 054.00 | 237 982.00 | 398 036.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 44 415.00 | | 44 415.00 | 44 415.00 |
CO Grand total (0 to V) | 442 451.00 | 160 054.00 | 282 397.00 | 442 451.00 |
CU Other investments | 7 839.00 | | 7 839.00 | 7 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 189.00 | | | 4 189.00 |
DH Retained earnings | 195 535.00 | | | 195 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | | | 31 326.00 |
DL TOTAL (I) | 269 162.00 | | | 269 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 13 234.00 | | | 13 234.00 |
EE Grand total (I to V) | 282 397.00 | | | 282 397.00 |
EG Accrued income and payables due within one year | 13 234.00 | | | 13 234.00 |
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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 | 41 524.00 | | 41 524.00 | 41 524.00 |
FJ Net sales | 41 524.00 | | 41 524.00 | 41 524.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 41 585.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GF Total Operating Expenses (II) | | | 35 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 636.00 | | | 210 636.00 |
HF Exceptional expenses on capital transactions | 180 439.00 | | | 180 439.00 |
HH Total exceptional expenses (VIII) | 180 439.00 | | | 180 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 197.00 | | | 30 197.00 |
HK Income tax | 5 528.00 | | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 487.00 | | | 252 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 161.00 | | | 221 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | | | 31 326.00 |
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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 | 578 360.00 | | 115.00 | 578 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 180 439.00 | 398 036.00 | |
IO DECREASES Total including other intangible assets | | 180 439.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 697.00 | | | 387 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | 115.00 | 7 724.00 |
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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 | 146 676.00 | 13 378.00 | | 146 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 676.00 | 13 378.00 | | 146 676.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VJ Loans taken out during the year | 665.00 | | | 665.00 |
VK Loans repaid during the year | 22 161.00 | | | 22 161.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | | 4 624.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 234.00 | 13 234.00 | | 13 234.00 |
