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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 77 776.00 | 36 574.00 | 41 202.00 | 77 776.00 |
BJ TOTAL (I) | 325 607.00 | 36 574.00 | 289 033.00 | 325 607.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 12 274.00 | | 12 274.00 | 12 274.00 |
CO Grand total (0 to V) | 337 882.00 | 36 574.00 | 301 307.00 | 337 882.00 |
CU Other investments | 203 830.00 | | 203 830.00 | 203 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DE Statutory or contractual reserves | 71 515.00 | | | 71 515.00 |
DH Retained earnings | -38 570.00 | | | -38 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | | | 6 604.00 |
DK Regulated provisions | 105 063.00 | | | 105 063.00 |
DL TOTAL (I) | 254 613.00 | | | 254 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376.00 | | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | | | 7 281.00 |
DX Trade payables and related accounts | 7 471.00 | | | 7 471.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 46 694.00 | | | 46 694.00 |
EE Grand total (I to V) | 301 307.00 | | | 301 307.00 |
EG Accrued income and payables due within one year | 36 383.00 | | | 36 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FR Total operating income (I) | | | 70 500.00 | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | 21 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 35 404.00 | |
GG - OPERATING RESULT (I - II) | | | 35 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 824.00 | | | 26 824.00 |
HH Total exceptional expenses (VIII) | 26 824.00 | | | 26 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 824.00 | | | -26 824.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 502.00 | | | 70 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 898.00 | | | 63 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | | | 6 604.00 |
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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 | 325 607.00 | | | 325 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 830.00 | |
I4 DECREASES Grand Total | | | 325 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 776.00 | | | 121 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
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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 | 30 523.00 | 6 051.00 | | 30 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 6 051.00 | | 30 523.00 |
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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 | 78 238.00 | 26 824.00 | | 78 238.00 |
7C Grand total | 78 238.00 | 26 824.00 | | 78 238.00 |
UJ - Exceptional | | 26 824.00 | | |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | | | 36 383.00 | |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 10 311.00 | | | 10 311.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VK Loans repaid during the year | 18 027.00 | | | 18 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622.00 | 11 622.00 | | 11 622.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 694.00 | 36 383.00 | | 46 694.00 |
