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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 537.00 | | 117 537.00 | 117 537.00 |
AP Buildings | 1 262 116.00 | 525 520.00 | 736 596.00 | 1 262 116.00 |
AT Other tangible assets | 32 630.00 | 32 630.00 | | 32 630.00 |
BJ TOTAL (I) | 1 472 653.00 | 558 150.00 | 914 503.00 | 1 472 653.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 27 823.00 | | 27 823.00 | 27 823.00 |
CD Marketable securities | 130 622.00 | | 130 622.00 | 130 622.00 |
CF Cash and cash equivalents | 157 874.00 | | 157 874.00 | 157 874.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 317 022.00 | | 317 022.00 | 317 022.00 |
CO Grand total (0 to V) | 1 789 675.00 | 558 150.00 | 1 231 525.00 | 1 789 675.00 |
CU Other investments | 60 370.00 | | 60 370.00 | 60 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 33 151.00 | | | 33 151.00 |
DH Retained earnings | -20 940.00 | | | -20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | | | 26 966.00 |
DL TOTAL (I) | 314 177.00 | | | 314 177.00 |
DU Loans and Debts from Credit Institutions (3) | 805 221.00 | | | 805 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 255.00 | | | 74 255.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 5 423.00 | | | 5 423.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EB Prepaid income (2) | 27 362.00 | | | 27 362.00 |
EC TOTAL (IV) | 917 348.00 | | | 917 348.00 |
EE Grand total (I to V) | 1 231 525.00 | | | 1 231 525.00 |
EG Accrued income and payables due within one year | 216 093.00 | | | 216 093.00 |
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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 | 249 980.00 | | 249 980.00 | 249 980.00 |
FJ Net sales | 249 980.00 | | 249 980.00 | 249 980.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 250 048.00 | |
FW Other purchases and external expenses | | | 45 281.00 | |
FX Taxes, duties, and similar payments | | | 32 451.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 050.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 251 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 43 983.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 429.00 | | | 22 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 031.00 | | | 294 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 065.00 | | | 267 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | | | 26 966.00 |
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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 | 1 472 653.00 | | | 1 472 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 1 472 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 283.00 | | | 1 412 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 509 100.00 | 49 050.00 | | 509 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 100.00 | 49 050.00 | | 509 100.00 |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
8L Deferred income | 27 362.00 | 27 362.00 | | 27 362.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VH Loans with a maturity of more than one year at origin | 805 221.00 | 103 965.00 | 432 305.00 | 805 221.00 |
VI Group and Associates | 53 230.00 | 53 230.00 | | 53 230.00 |
VK Loans repaid during the year | 101 467.00 | | | 101 467.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406.00 | 28 406.00 | | 28 406.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 348.00 | 216 093.00 | 432 305.00 | 917 348.00 |
