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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 696 042.00 | 1 866 638.00 | 2 562 680.00 |
AT Other tangible assets | 431 704.00 | 424 658.00 | 7 046.00 | 431 704.00 |
BJ TOTAL (I) | 3 300 494.00 | 1 120 700.00 | 2 179 793.00 | 3 300 494.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 94 078.00 | | 94 078.00 | 94 078.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 120 176.00 | | 120 176.00 | 120 176.00 |
CO Grand total (0 to V) | 3 420 669.00 | 1 120 700.00 | 2 299 969.00 | 3 420 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | 266 451.00 | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 176.00 | 83 803.00 | | 114 176.00 |
DH Retained earnings | 664 977.00 | 664 977.00 | | 664 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 30 373.00 | | 12 805.00 |
DL TOTAL (I) | 1 069 843.00 | 1 057 038.00 | | 1 069 843.00 |
DU Loans and Debts from Credit Institutions (3) | 766 802.00 | 885 260.00 | | 766 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 544.00 | 449 544.00 | | 449 544.00 |
DX Trade payables and related accounts | 8 021.00 | 5 303.00 | | 8 021.00 |
DY Tax and social security liabilities | 4 959.00 | 30 514.00 | | 4 959.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 230 126.00 | 1 370 620.00 | | 1 230 126.00 |
EE Grand total (I to V) | 2 299 969.00 | 2 427 658.00 | | 2 299 969.00 |
EG Accrued income and payables due within one year | 1 230 126.00 | 603 819.00 | | 1 230 126.00 |
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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 | 174 793.00 | | 174 793.00 | 174 793.00 |
FJ Net sales | 174 793.00 | | 174 793.00 | 174 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 082.00 | |
FX Taxes, duties, and similar payments | | | 22 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 92 682.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 149 053.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 266.00 | 3 868.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 447.00 | 186 053.00 | | 177 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 642.00 | 155 680.00 | | 164 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 805.00 | 30 373.00 | | 12 805.00 |
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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 | 3 300 494.00 | | | 3 300 494.00 |
I4 DECREASES Grand Total | | | 3 300 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 494.00 | | | 3 300 494.00 |
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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 | 1 028 019.00 | 92 682.00 | | 1 028 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 019.00 | 92 682.00 | | 1 028 019.00 |
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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
8B Suppliers and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 766 802.00 | 766 802.00 | | 766 802.00 |
VI Group and Associates | 396 455.00 | 396 455.00 | | 396 455.00 |
VJ Loans taken out during the year | 249 487.00 | | | 249 487.00 |
VK Loans repaid during the year | 367 114.00 | | | 367 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 097.00 | 26 097.00 | | 26 097.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 126.00 | 1 230 126.00 | | 1 230 126.00 |
