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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 620 676.00 | 620 676.00 | | 620 676.00 |
AT Other tangible assets | 113 482.00 | 71 683.00 | 41 799.00 | 113 482.00 |
BJ TOTAL (I) | 793 613.00 | 692 359.00 | 101 254.00 | 793 613.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 19 907.00 | | 19 907.00 | 19 907.00 |
CO Grand total (0 to V) | 813 521.00 | 692 359.00 | 121 161.00 | 813 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | | | 960.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 14 020.00 | | | 14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 741.00 | | | 58 741.00 |
DL TOTAL (I) | 73 817.00 | | | 73 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 850.00 | | | 10 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | | | 32 988.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 47 343.00 | | | 47 343.00 |
EE Grand total (I to V) | 121 161.00 | | | 121 161.00 |
EG Accrued income and payables due within one year | 9 875.00 | | | 9 875.00 |
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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 | 100 229.00 | | 100 229.00 | 100 229.00 |
FJ Net sales | 100 229.00 | | 100 229.00 | 100 229.00 |
FR Total operating income (I) | | | 100 229.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 8 024.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 027.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 257.00 | | | 100 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515.00 | | | 41 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 741.00 | | | 58 741.00 |
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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 | 793 614.00 | | | 793 614.00 |
I4 DECREASES Grand Total | | | 793 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 614.00 | | | 793 614.00 |
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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 | 676 928.00 | 15 431.00 | | 676 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 928.00 | 15 431.00 | | 676 928.00 |
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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 | 26 618.00 | | | 26 618.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 10 850.00 | | | 10 850.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 344.00 | 9 876.00 | | 47 344.00 |
