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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 353 119.00 | 50 724.00 | 302 396.00 | 353 119.00 |
AT Other tangible assets | 15 250.00 | 3 558.00 | 11 692.00 | 15 250.00 |
BJ TOTAL (I) | 400 807.00 | 54 282.00 | 346 524.00 | 400 807.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 168 787.00 | | 168 787.00 | 168 787.00 |
CJ TOTAL (II) | 253 968.00 | | 253 968.00 | 253 968.00 |
CO Grand total (0 to V) | 654 774.00 | 54 282.00 | 600 492.00 | 654 774.00 |
CU Other investments | 31 355.00 | | 31 355.00 | 31 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 266.00 | 256 078.00 | | 259 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | 3 188.00 | | 18 207.00 |
DL TOTAL (I) | 286 273.00 | 268 066.00 | | 286 273.00 |
DU Loans and Debts from Credit Institutions (3) | 311 515.00 | 334 325.00 | | 311 515.00 |
DX Trade payables and related accounts | 832.00 | 910.00 | | 832.00 |
DY Tax and social security liabilities | 1 873.00 | 1 828.00 | | 1 873.00 |
EC TOTAL (IV) | 314 220.00 | 337 062.00 | | 314 220.00 |
EE Grand total (I to V) | 600 492.00 | 605 128.00 | | 600 492.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 25 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 140.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 270.00 | | 5 626.00 |
HD Total exceptional income (VII) | 5 626.00 | 270.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 270.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 766.00 | 36 271.00 | | 49 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 558.00 | 33 083.00 | | 31 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 207.00 | 3 188.00 | | 18 207.00 |
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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 | 400 807.00 | | | 400 807.00 |
I3 DECREASES Total Financial Fixed Assets | 31 355.00 | | | 31 355.00 |
I4 DECREASES Grand Total | 400 807.00 | | | 400 807.00 |
IY DECREASES Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | | 31 355.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 945.00 | 20 337.00 | | 33 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 945.00 | 20 337.00 | | 33 945.00 |
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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 | 832.00 | 832.00 | | 832.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 43 509.00 | 43 509.00 | | 43 509.00 |
VH Loans with a maturity of more than one year at origin | 311 515.00 | 23 143.00 | 95 998.00 | 311 515.00 |
VK Loans repaid during the year | 22 810.00 | | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 521.00 | 41 521.00 | | 41 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 181.00 | 85 181.00 | | 85 181.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 220.00 | 25 847.00 | 95 998.00 | 314 220.00 |
