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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 1 065 690.00 | 393 108.00 | 672 582.00 | 1 065 690.00 |
AT Other tangible assets | 273 993.00 | 217 580.00 | 56 413.00 | 273 993.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 444 582.00 | 610 688.00 | 833 894.00 | 1 444 582.00 |
BX Customers and related accounts | 18 949.00 | | 18 949.00 | 18 949.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 46 676.00 | | 46 676.00 | 46 676.00 |
CO Grand total (0 to V) | 1 491 258.00 | 610 688.00 | 880 570.00 | 1 491 258.00 |
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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 |
DE Statutory or contractual reserves | 700.00 | 7 863.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 151.00 | 86 836.00 | | 129 151.00 |
DL TOTAL (I) | 138 651.00 | 103 499.00 | | 138 651.00 |
DU Loans and Debts from Credit Institutions (3) | 573 300.00 | 656 045.00 | | 573 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 033.00 | 55 351.00 | | 63 033.00 |
DX Trade payables and related accounts | 2 654.00 | 7 533.00 | | 2 654.00 |
DY Tax and social security liabilities | 20 239.00 | 3 960.00 | | 20 239.00 |
EA Other liabilities | 66 902.00 | 136 837.00 | | 66 902.00 |
EB Prepaid income (2) | 15 791.00 | 15 557.00 | | 15 791.00 |
EC TOTAL (IV) | 741 919.00 | 875 283.00 | | 741 919.00 |
EE Grand total (I to V) | 880 570.00 | 978 782.00 | | 880 570.00 |
EG Accrued income and payables due within one year | 254 166.00 | 260 599.00 | | 254 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 129.00 | | 126.00 |
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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 | | | 334 970.00 | |
FJ Net sales | | | 334 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 374.00 | |
FW Other purchases and external expenses | | | 15 140.00 | |
FX Taxes, duties, and similar payments | | | 38 340.00 | |
FY Salaries and Wages | | | 37 053.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 146.00 | |
GG - OPERATING RESULT (I - II) | | | 191 228.00 | |
GR Interest and similar expenses | | | 18 735.00 | |
GU Total financial expenses (VI) | | | 18 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 404.00 | 51 735.00 | | 37 404.00 |
A2 TOTAL ASSETS | 14 789.00 | 31 312.00 | | 14 789.00 |
HK Income tax | 43 342.00 | 26 887.00 | | 43 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 374.00 | 381 458.00 | | 372 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 223.00 | 294 622.00 | | 243 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 151.00 | 86 836.00 | | 129 151.00 |
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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 | 1 439 414.00 | | 6 142.00 | 1 439 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | 975.00 | 1 444 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 1 443 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 630.00 | | 6 142.00 | 1 438 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 535 846.00 | 75 817.00 | 975.00 | 535 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 846.00 | 75 817.00 | 975.00 | 535 846.00 |
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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 | 42 639.00 | 42 639.00 | | 42 639.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8E Income Taxes | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 903.00 | 66 903.00 | | 66 903.00 |
8L Deferred income | 15 791.00 | 15 791.00 | | 15 791.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 18 949.00 | 18 945.00 | | 18 949.00 |
VB VAT | 3 869.00 | 3 865.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 573 174.00 | 85 420.00 | 370 502.00 | 573 174.00 |
VI Group and Associates | 20 394.00 | 20 394.00 | | 20 394.00 |
VK Loans repaid during the year | 82 742.00 | | | 82 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341.00 | 36 557.00 | 784.00 | 37 341.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 920.00 | 254 166.00 | 370 502.00 | 741 920.00 |
