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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 470.00 | | 8 470.00 | 8 470.00 |
AP Buildings | 244 601.00 | 100 047.00 | 144 554.00 | 244 601.00 |
AT Other tangible assets | 100 782.00 | 91 194.00 | 9 588.00 | 100 782.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 906.00 | 191 242.00 | 163 665.00 | 354 906.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 12 806.00 | | 12 806.00 | 12 806.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 13 356.00 | | 13 356.00 | 13 356.00 |
CO Grand total (0 to V) | 368 262.00 | 191 242.00 | 177 021.00 | 368 262.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 127 663.00 | 127 207.00 | | 127 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 456.00 | | 10 641.00 |
DL TOTAL (I) | 166 905.00 | 156 263.00 | | 166 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | 32 282.00 | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 335.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 152.00 | 1 241.00 | | 1 152.00 |
DY Tax and social security liabilities | 146.00 | 1 566.00 | | 146.00 |
EC TOTAL (IV) | 10 116.00 | 37 425.00 | | 10 116.00 |
EE Grand total (I to V) | 177 021.00 | 193 688.00 | | 177 021.00 |
EG Accrued income and payables due within one year | 10 116.00 | 37 425.00 | | 10 116.00 |
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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 | 32 142.00 | | 32 142.00 | 32 142.00 |
FJ Net sales | 32 142.00 | | 32 142.00 | 32 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 229.00 | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 676.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 244.00 | 32 197.00 | | 32 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | 31 741.00 | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | 456.00 | | 10 641.00 |
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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 | 354 891.00 | | 15.00 | 354 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 354 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 853.00 | | | 353 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 15.00 | 1 038.00 |
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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 | 176 723.00 | 14 518.00 | | 176 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 723.00 | 14 518.00 | | 176 723.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116.00 | 10 116.00 | | 10 116.00 |
