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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 965.00 | | 35 965.00 | 35 965.00 |
AP Buildings | 327 232.00 | 174 496.00 | 152 736.00 | 327 232.00 |
AT Other tangible assets | 9 205.00 | 4 572.00 | 4 633.00 | 9 205.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 381 902.00 | 179 068.00 | 202 834.00 | 381 902.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 19 529.00 | | 19 529.00 | 19 529.00 |
CO Grand total (0 to V) | 401 431.00 | 179 068.00 | 222 363.00 | 401 431.00 |
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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 | 79 945.00 | 66 520.00 | | 79 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 13 425.00 | | 14 417.00 |
DL TOTAL (I) | 103 163.00 | 88 745.00 | | 103 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 810.00 | 113 052.00 | | 92 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 11 540.00 | | 11 540.00 |
DX Trade payables and related accounts | 1 695.00 | 1 680.00 | | 1 695.00 |
DY Tax and social security liabilities | 3 696.00 | 3 057.00 | | 3 696.00 |
EA Other liabilities | 9 460.00 | 9 460.00 | | 9 460.00 |
EC TOTAL (IV) | 119 201.00 | 138 789.00 | | 119 201.00 |
EE Grand total (I to V) | 222 363.00 | 227 535.00 | | 222 363.00 |
EI Including equity loans | 11 540.00 | | | 11 540.00 |
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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 | 45 064.00 | | 45 064.00 | 45 064.00 |
FJ Net sales | 45 064.00 | | 45 064.00 | 45 064.00 |
FR Total operating income (I) | | | 45 064.00 | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 863.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | 2 369.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 064.00 | 44 984.00 | | 45 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 647.00 | 31 559.00 | | 30 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | 13 425.00 | | 14 417.00 |
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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 | 381 902.00 | | | 381 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 381 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 161 475.00 | 17 593.00 | | 161 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 475.00 | 17 593.00 | | 161 475.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 92 810.00 | 92 810.00 | | 92 810.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 20 199.00 | | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 709.00 | 1 209.00 | 9 500.00 | 10 709.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 201.00 | 119 201.00 | | 119 201.00 |
