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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 185 899.00 | 53 206.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 196 302.00 | 79 923.00 | 276 225.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 13 141.00 | | 13 141.00 | 13 141.00 |
CO Grand total (0 to V) | 289 367.00 | 196 302.00 | 93 065.00 | 289 367.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 718.00 | -58 260.00 | | -50 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 147.00 | 7 542.00 | | 6 147.00 |
DL TOTAL (I) | -43 571.00 | -49 718.00 | | -43 571.00 |
DU Loans and Debts from Credit Institutions (3) | 113 283.00 | 132 917.00 | | 113 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 21 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 822.00 | 798.00 | | 822.00 |
DY Tax and social security liabilities | 530.00 | 1 086.00 | | 530.00 |
EC TOTAL (IV) | 136 636.00 | 155 800.00 | | 136 636.00 |
EE Grand total (I to V) | 93 065.00 | 106 082.00 | | 93 065.00 |
EG Accrued income and payables due within one year | 43 524.00 | 42 696.00 | | 43 524.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 26 002.00 | | 26 002.00 | 26 002.00 |
FJ Net sales | 26 002.00 | | 26 002.00 | 26 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 26 733.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 16 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 733.00 | 26 384.00 | | 26 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586.00 | 18 842.00 | | 20 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | 7 542.00 | | 6 147.00 |
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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 | 276 225.00 | | | 276 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 075.00 | | | 276 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 184 347.00 | 11 955.00 | | 184 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 347.00 | 11 955.00 | | 184 347.00 |
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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 | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 113 283.00 | 20 172.00 | 83 981.00 | 113 283.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 19 607.00 | | | 19 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 7 131.00 | | 7 131.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 636.00 | 43 524.00 | 83 981.00 | 136 636.00 |
