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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 086.00 | | 49 086.00 | 49 086.00 |
AP Buildings | 202 347.00 | 45 981.00 | 156 366.00 | 202 347.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 255 949.00 | 45 981.00 | 209 968.00 | 255 949.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 5 994.00 | | 5 994.00 | 5 994.00 |
CO Grand total (0 to V) | 261 944.00 | 45 981.00 | 215 962.00 | 261 944.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | | | 8 624.00 |
DL TOTAL (I) | 9 583.00 | | | 9 583.00 |
DU Loans and Debts from Credit Institutions (3) | 115 738.00 | | | 115 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | | | 74 586.00 |
DX Trade payables and related accounts | 12 107.00 | | | 12 107.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 206 378.00 | | | 206 378.00 |
EE Grand total (I to V) | 215 962.00 | | | 215 962.00 |
EG Accrued income and payables due within one year | 110 978.00 | | | 110 978.00 |
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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 | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FR Total operating income (I) | | | 29 700.00 | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 14 333.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075.00 | | | 21 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | | | 8 624.00 |
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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 | 255 949.00 | | | 255 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 255 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 433.00 | | | 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 35 688.00 | 10 292.00 | | 35 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 688.00 | 10 292.00 | | 35 688.00 |
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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 115 738.00 | 20 337.00 | 88 788.00 | 115 738.00 |
VI Group and Associates | 74 586.00 | 74 586.00 | | 74 586.00 |
VK Loans repaid during the year | 19 200.00 | | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 378.00 | 110 978.00 | 88 788.00 | 206 378.00 |
