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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 892 080.00 | 535 176.00 | 356 904.00 | 892 080.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 930 621.00 | 535 176.00 | 395 445.00 | 930 621.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 292 578.00 | | 292 578.00 | 292 578.00 |
CD Marketable securities | 19 223.00 | 14 209.00 | 5 014.00 | 19 223.00 |
CF Cash and cash equivalents | 119 325.00 | | 119 325.00 | 119 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 837.00 | 14 209.00 | 418 628.00 | 432 837.00 |
CO Grand total (0 to V) | 1 363 457.00 | 549 385.00 | 814 073.00 | 1 363 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 388 743.00 | 355 504.00 | | 388 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | 33 239.00 | | 30 634.00 |
DL TOTAL (I) | 461 300.00 | 430 666.00 | | 461 300.00 |
DU Loans and Debts from Credit Institutions (3) | 319 537.00 | 195 426.00 | | 319 537.00 |
DX Trade payables and related accounts | 2 313.00 | 2 236.00 | | 2 313.00 |
DZ Fixed asset liabilities and related accounts | 30 922.00 | 11 013.00 | | 30 922.00 |
EA Other liabilities | | 2 623.00 | | |
EC TOTAL (IV) | 352 773.00 | 211 298.00 | | 352 773.00 |
EE Grand total (I to V) | 814 073.00 | 641 964.00 | | 814 073.00 |
EG Accrued income and payables due within one year | 64 482.00 | 47 001.00 | | 64 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 171.00 | | 161.00 |
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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 | 67 049.00 | | 67 049.00 | 67 049.00 |
FJ Net sales | 67 049.00 | | 67 049.00 | 67 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 049.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 355.00 | |
GG - OPERATING RESULT (I - II) | | | 40 694.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 396.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 800.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 21 948.00 | | | 21 948.00 |
HH Total exceptional expenses (VIII) | 21 948.00 | | | 21 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 2 800.00 | | -948.00 |
HK Income tax | 5 573.00 | 6 044.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 144.00 | 68 120.00 | | 88 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 511.00 | 34 881.00 | | 57 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | 33 239.00 | | 30 634.00 |
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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 | 790 980.00 | | 161 589.00 | 790 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 948.00 | 428.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 930 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 604.00 | | 161 589.00 | 768 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376.00 | | | 22 376.00 |
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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 | 519 584.00 | 15 592.00 | | 519 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 584.00 | 15 592.00 | | 519 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 813.00 | 396.00 | | 13 813.00 |
7B Total provisions for depreciation | 13 813.00 | 396.00 | | 13 813.00 |
7C Grand total | 13 813.00 | 396.00 | | 13 813.00 |
UG - Financial | | 396.00 | | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VC Group and associates | 251 000.00 | 251 000.00 | | 251 000.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 319 075.00 | 30 785.00 | 288 291.00 | 319 075.00 |
VJ Loans taken out during the year | 154 966.00 | | | 154 966.00 |
VK Loans repaid during the year | 30 962.00 | | | 30 962.00 |
VM Income taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 289.00 | 294 289.00 | | 294 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 773.00 | 64 482.00 | 288 291.00 | 352 773.00 |
