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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 218.00 | | 68 218.00 | 68 218.00 |
AP Buildings | 1 832 827.00 | 1 146 490.00 | 686 337.00 | 1 832 827.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 902 645.00 | 1 146 490.00 | 756 155.00 | 1 902 645.00 |
BX Customers and related accounts | 27 833.00 | 27 786.00 | 46.00 | 27 833.00 |
CF Cash and cash equivalents | 152 883.00 | | 152 883.00 | 152 883.00 |
CJ TOTAL (II) | 180 716.00 | 27 786.00 | 152 929.00 | 180 716.00 |
CO Grand total (0 to V) | 2 083 361.00 | 1 174 277.00 | 909 084.00 | 2 083 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 970.00 | 103 970.00 | | 103 970.00 |
DH Retained earnings | 523 030.00 | 533 064.00 | | 523 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | -10 034.00 | | 18 549.00 |
DL TOTAL (I) | 688 792.00 | 670 243.00 | | 688 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 49 409.00 | | 27 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 867.00 | 178 939.00 | | 170 867.00 |
DX Trade payables and related accounts | 5 844.00 | 5 840.00 | | 5 844.00 |
DY Tax and social security liabilities | 15 606.00 | 25 232.00 | | 15 606.00 |
EC TOTAL (IV) | 220 293.00 | 259 421.00 | | 220 293.00 |
EE Grand total (I to V) | 909 084.00 | 929 664.00 | | 909 084.00 |
EG Accrued income and payables due within one year | 11 176.00 | -27 870.00 | | 11 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 115.00 | | 105.00 |
EI Including equity loans | 170 867.00 | | | 170 867.00 |
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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 | | | 279 850.00 | |
FJ Net sales | | | 279 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 852.00 | |
FW Other purchases and external expenses | | | 52 131.00 | |
FX Taxes, duties, and similar payments | | | 26 857.00 | |
FY Salaries and Wages | | | 46 093.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 608.00 | |
GG - OPERATING RESULT (I - II) | | | 22 244.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 852.00 | 269 118.00 | | 279 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 303.00 | 279 152.00 | | 261 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | -10 034.00 | | 18 549.00 |
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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 | 1 882 388.00 | | 20 257.00 | 1 882 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 902 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 788.00 | | 20 257.00 | 1 880 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 037 261.00 | 109 229.00 | | 1 037 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 261.00 | 109 229.00 | | 1 037 261.00 |
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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
8B Suppliers and Related Accounts | 58 441.00 | 5 844.00 | | 58 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 630.00 | 152 630.00 | | 152 630.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 27 833.00 | 27 833.00 | | 27 833.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 105.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 27 870.00 | 16 694.00 | 11 176.00 | 27 870.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VK Loans repaid during the year | 23 847.00 | | | 23 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 433.00 | 27 833.00 | 1 600.00 | 29 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 293.00 | 209 117.00 | 11 176.00 | 220 293.00 |
