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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 342.00 | 389.00 | 20 953.00 | 21 342.00 |
AP Buildings | 219 367.00 | 12 498.00 | 206 870.00 | 219 367.00 |
AT Other tangible assets | 4 885.00 | 583.00 | 4 302.00 | 4 885.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 335 462.00 | 13 471.00 | 321 991.00 | 335 462.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 73 386.00 | | 73 386.00 | 73 386.00 |
CF Cash and cash equivalents | 31 973.00 | | 31 973.00 | 31 973.00 |
CJ TOTAL (II) | 123 003.00 | | 123 003.00 | 123 003.00 |
CO Grand total (0 to V) | 458 465.00 | 13 471.00 | 444 995.00 | 458 465.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 510.00 | 4 285.00 | | 22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 18 224.00 | | 2 485.00 |
DL TOTAL (I) | 35 995.00 | 33 510.00 | | 35 995.00 |
DU Loans and Debts from Credit Institutions (3) | 378 185.00 | 58 525.00 | | 378 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 648.00 | 2 112.00 | | 1 648.00 |
DY Tax and social security liabilities | 11 167.00 | 8 351.00 | | 11 167.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 409 000.00 | 86 988.00 | | 409 000.00 |
EE Grand total (I to V) | 444 995.00 | 120 498.00 | | 444 995.00 |
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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 | 43 180.00 | | 43 180.00 | 43 180.00 |
FJ Net sales | 43 180.00 | | 43 180.00 | 43 180.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 186.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 35 024.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 439.00 | 3 218.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 192.00 | 25 000.00 | | 43 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 706.00 | 6 776.00 | | 40 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 18 224.00 | | 2 485.00 |
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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 | 87 015.00 | | 248 447.00 | 87 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 867.00 | |
I4 DECREASES Grand Total | | | 335 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 015.00 | | 2 852.00 | 87 015.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 378 185.00 | 33 744.00 | 126 552.00 | 378 185.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 874.00 | | | 29 874.00 |
VM Income taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 472.00 | 69 472.00 | | 69 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 030.00 | 91 030.00 | | 91 030.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 000.00 | 64 558.00 | 126 552.00 | 409 000.00 |
