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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 168 574.00 | 13 680.00 | 154 894.00 | 168 574.00 |
AT Other tangible assets | 3 871.00 | 1 246.00 | 2 625.00 | 3 871.00 |
BJ TOTAL (I) | 285 445.00 | 14 926.00 | 270 519.00 | 285 445.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 8 189.00 | | 8 189.00 | 8 189.00 |
CO Grand total (0 to V) | 293 634.00 | 14 926.00 | 278 708.00 | 293 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 438.00 | 7 683.00 | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 755.00 | | 1 221.00 |
DL TOTAL (I) | 10 660.00 | 9 438.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 250 626.00 | 238 402.00 | | 250 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 16 687.00 | | 16 687.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 268 048.00 | 255 710.00 | | 268 048.00 |
EE Grand total (I to V) | 278 708.00 | 265 149.00 | | 278 708.00 |
EI Including equity loans | 16 687.00 | | | 16 687.00 |
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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 | 22 026.00 | | 22 026.00 | 22 026.00 |
FJ Net sales | 22 026.00 | | 22 026.00 | 22 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 027.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 12 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HK Income tax | 216.00 | 136.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 027.00 | 17 071.00 | | 22 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 805.00 | 16 316.00 | | 20 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 755.00 | | 1 221.00 |
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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 | 259 155.00 | | 26 290.00 | 259 155.00 |
I4 DECREASES Grand Total | | | 285 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 155.00 | | 26 290.00 | 259 155.00 |
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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 | 6 065.00 | 8 861.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065.00 | 8 861.00 | | 6 065.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 250 032.00 | 250 032.00 | | 250 032.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VJ Loans taken out during the year | 34 474.00 | | | 34 474.00 |
VK Loans repaid during the year | 22 254.00 | | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 048.00 | 268 048.00 | | 268 048.00 |
