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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 588.00 | | 281 588.00 | 281 588.00 |
AP Buildings | 849 610.00 | 548 558.00 | 301 052.00 | 849 610.00 |
AT Other tangible assets | 6 300.00 | 1 330.00 | 4 969.00 | 6 300.00 |
BJ TOTAL (I) | 1 137 514.00 | 549 888.00 | 587 625.00 | 1 137 514.00 |
BZ Other receivables | 27 606.00 | | 27 606.00 | 27 606.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 59 697.00 | | 59 697.00 | 59 697.00 |
CO Grand total (0 to V) | 1 197 211.00 | 549 888.00 | 647 322.00 | 1 197 211.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 2 031.00 | 13 364.00 | | 2 031.00 |
DG Other reserves | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 346.00 | 8 659.00 | | 26 346.00 |
DK Regulated provisions | 13 348.00 | 12 395.00 | | 13 348.00 |
DL TOTAL (I) | 59 326.00 | 52 026.00 | | 59 326.00 |
DU Loans and Debts from Credit Institutions (3) | 166 529.00 | 177 437.00 | | 166 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 850.00 | 381 850.00 | | 387 850.00 |
DX Trade payables and related accounts | 2 376.00 | 2 605.00 | | 2 376.00 |
DY Tax and social security liabilities | 24 744.00 | 23 342.00 | | 24 744.00 |
EA Other liabilities | 184.00 | 758.00 | | 184.00 |
EB Prepaid income (2) | 6 310.00 | 6 310.00 | | 6 310.00 |
EC TOTAL (IV) | 587 996.00 | 592 306.00 | | 587 996.00 |
EE Grand total (I to V) | 647 322.00 | 644 332.00 | | 647 322.00 |
EG Accrued income and payables due within one year | 432 647.00 | 425 905.00 | | 432 647.00 |
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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 | 96 948.00 | | 96 948.00 | 96 948.00 |
FJ Net sales | 96 948.00 | | 96 948.00 | 96 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 948.00 | |
FW Other purchases and external expenses | | | 11 190.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 35 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 78 610.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 998.00 | 16 320.00 | | 15 998.00 |
HC Reversals of provisions and transfers of expenses | | 1 574.00 | | |
HD Total exceptional income (VII) | | 1 574.00 | | |
HG Exceptional depreciation and provisions | 953.00 | 953.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 953.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 621.00 | | -953.00 |
HK Income tax | 4 650.00 | 1 528.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 964.00 | 107 433.00 | | 112 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 618.00 | 98 773.00 | | 86 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 346.00 | 8 659.00 | | 26 346.00 |
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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 | 1 135 214.00 | | 2 300.00 | 1 135 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 137 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 199.00 | | 2 300.00 | 1 135 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 535 301.00 | 14 587.00 | | 535 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 301.00 | 14 587.00 | | 535 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 395.00 | 953.00 | | 12 395.00 |
7C Grand total | 12 395.00 | 953.00 | | 12 395.00 |
UJ - Exceptional | | 953.00 | | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 24 744.00 | 24 744.00 | | 24 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 166 530.00 | 11 182.00 | 45 788.00 | 166 530.00 |
VI Group and Associates | 371 101.00 | 371 101.00 | | 371 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 607.00 | 27 607.00 | | 27 607.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 968.00 | 27 968.00 | | 27 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 996.00 | 432 648.00 | 45 788.00 | 587 996.00 |
