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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 470.00 | | 8 470.00 | 8 470.00 |
AP Buildings | 244 601.00 | 112 208.00 | 132 393.00 | 244 601.00 |
AT Other tangible assets | 100 782.00 | 93 367.00 | 7 415.00 | 100 782.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 906.00 | 205 575.00 | 149 331.00 | 354 906.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 31 581.00 | | 31 581.00 | 31 581.00 |
CO Grand total (0 to V) | 386 487.00 | 205 575.00 | 180 911.00 | 386 487.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 138 305.00 | | | 138 305.00 |
DH Retained earnings | | 127 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | 10 641.00 | | 9 566.00 |
DL TOTAL (I) | 176 471.00 | 166 905.00 | | 176 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 000.00 | | 2 244.00 |
DX Trade payables and related accounts | 960.00 | 1 152.00 | | 960.00 |
DY Tax and social security liabilities | 1 237.00 | 146.00 | | 1 237.00 |
EC TOTAL (IV) | 4 441.00 | 10 116.00 | | 4 441.00 |
EE Grand total (I to V) | 180 911.00 | 177 021.00 | | 180 911.00 |
EG Accrued income and payables due within one year | 4 441.00 | 10 116.00 | | 4 441.00 |
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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 | 32 137.00 | | 32 137.00 | 32 137.00 |
FJ Net sales | 32 137.00 | | 32 137.00 | 32 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 137.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 137.00 | 32 244.00 | | 32 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 571.00 | 21 603.00 | | 22 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | 10 641.00 | | 9 566.00 |
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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 | 354 906.00 | | | 354 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 354 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 853.00 | | | 353 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 191 242.00 | 14 334.00 | | 191 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 242.00 | 14 334.00 | | 191 242.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441.00 | 4 441.00 | | 4 441.00 |
