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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 393 689.00 | 120 418.00 | 273 271.00 | 393 689.00 |
AT Other tangible assets | 95 000.00 | 86 239.00 | 8 761.00 | 95 000.00 |
BJ TOTAL (I) | 814 500.00 | 206 656.00 | 607 843.00 | 814 500.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 53 227.00 | | 53 227.00 | 53 227.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 61 876.00 | | 61 876.00 | 61 876.00 |
CO Grand total (0 to V) | 876 376.00 | 206 656.00 | 669 719.00 | 876 376.00 |
CU Other investments | 270 811.00 | | 270 811.00 | 270 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 157 961.00 | 120 018.00 | | 157 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | 37 943.00 | | 50 765.00 |
DL TOTAL (I) | 362 727.00 | 311 961.00 | | 362 727.00 |
DU Loans and Debts from Credit Institutions (3) | 284 698.00 | 323 640.00 | | 284 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 285.00 | | 11 622.00 |
DX Trade payables and related accounts | 1 404.00 | 1 520.00 | | 1 404.00 |
DY Tax and social security liabilities | 4 162.00 | 5 615.00 | | 4 162.00 |
EA Other liabilities | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 306 993.00 | 342 059.00 | | 306 993.00 |
EE Grand total (I to V) | 669 719.00 | 654 021.00 | | 669 719.00 |
EG Accrued income and payables due within one year | 63 119.00 | 58 056.00 | | 63 119.00 |
EI Including equity loans | 11 622.00 | | | 11 622.00 |
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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 | 54 677.00 | | 54 677.00 | 54 677.00 |
FJ Net sales | 54 677.00 | | 54 677.00 | 54 677.00 |
FR Total operating income (I) | | | 54 677.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FZ Social Security Contributions | | | -2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 846.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 42 331.00 | |
GR Interest and similar expenses | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 008.00 | 81 776.00 | | 97 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 243.00 | 43 832.00 | | 46 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 765.00 | 37 943.00 | | 50 765.00 |
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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 | 813 520.00 | | 980.00 | 813 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 811.00 | |
I4 DECREASES Grand Total | | | 814 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 689.00 | | | 543 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 831.00 | | 980.00 | 269 831.00 |
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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 | 178 488.00 | 28 169.00 | | 178 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 488.00 | 28 169.00 | | 178 488.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 284 698.00 | 40 824.00 | 174 352.00 | 284 698.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 38 842.00 | | | 38 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 969.00 | 51 969.00 | | 51 969.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 127.00 | 56 127.00 | | 56 127.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 993.00 | 63 119.00 | 174 352.00 | 306 993.00 |
