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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 390.00 | | 21 390.00 | 21 390.00 |
AP Buildings | 199 085.00 | 74 460.00 | 124 625.00 | 199 085.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 223 621.00 | 75 991.00 | 147 629.00 | 223 621.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 18 195.00 | | 18 195.00 | 18 195.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 19 014.00 | | 19 014.00 | 19 014.00 |
CO Grand total (0 to V) | 242 635.00 | 75 991.00 | 166 644.00 | 242 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 13 791.00 | 13 791.00 | | 13 791.00 |
DH Retained earnings | -20 674.00 | -28 856.00 | | -20 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 8 182.00 | | 28 790.00 |
DL TOTAL (I) | 48 292.00 | 19 502.00 | | 48 292.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 364.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 950.00 | 133 900.00 | | 110 950.00 |
DX Trade payables and related accounts | 1 945.00 | 1 817.00 | | 1 945.00 |
DY Tax and social security liabilities | 5 294.00 | 2 049.00 | | 5 294.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 118 352.00 | 138 187.00 | | 118 352.00 |
EE Grand total (I to V) | 166 644.00 | 157 688.00 | | 166 644.00 |
EI Including equity loans | 110 950.00 | | | 110 950.00 |
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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 | 33 968.00 | 7 500.00 | 41 468.00 | 33 968.00 |
FJ Net sales | 33 968.00 | 7 500.00 | 41 468.00 | 33 968.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 41 483.00 | |
FW Other purchases and external expenses | | | 20 769.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 28 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 657.00 | | | 21 657.00 |
HD Total exceptional income (VII) | 21 657.00 | | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 657.00 | | | 21 657.00 |
HK Income tax | 5 847.00 | 1 867.00 | | 5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 140.00 | 27 252.00 | | 63 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 349.00 | 19 070.00 | | 34 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 8 182.00 | | 28 790.00 |
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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 | 217 043.00 | | 6 578.00 | 217 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 223 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 428.00 | | 6 578.00 | 215 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 70 133.00 | 5 858.00 | | 70 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 133.00 | 5 858.00 | | 70 133.00 |
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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 103 000.00 | 28 000.00 | 75 000.00 | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 819.00 | 1 615.00 | 2 434.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 352.00 | 35 402.00 | 82 950.00 | 118 352.00 |
