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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 932.00 | | 11 932.00 | 11 932.00 |
AP Buildings | 70 002.00 | 53 653.00 | 16 349.00 | 70 002.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 82 240.00 | 53 653.00 | 28 587.00 | 82 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 37 168.00 | | 37 168.00 | 37 168.00 |
CO Grand total (0 to V) | 119 408.00 | 53 653.00 | 65 754.00 | 119 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 779.00 | 59 559.00 | | 55 779.00 |
DL TOTAL (I) | 57 303.00 | 61 083.00 | | 57 303.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 5 448.00 | | 5 684.00 |
DX Trade payables and related accounts | 2 188.00 | 1 740.00 | | 2 188.00 |
DY Tax and social security liabilities | 495.00 | 679.00 | | 495.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 8 451.00 | 8 092.00 | | 8 451.00 |
EE Grand total (I to V) | 65 754.00 | 69 175.00 | | 65 754.00 |
EI Including equity loans | 5 684.00 | | | 5 684.00 |
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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 | 26 161.00 | | 26 161.00 | 26 161.00 |
FJ Net sales | 26 161.00 | | 26 161.00 | 26 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 26 534.00 | |
FW Other purchases and external expenses | | | 14 984.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 65 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 65 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 8 327.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 8 327.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 408.00 | 56 673.00 | | 46 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 573.00 | 92 967.00 | | 76 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 794.00 | 33 408.00 | | 20 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 779.00 | 59 559.00 | | 55 779.00 |
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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 | 95 240.00 | | 429.00 | 95 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 306.00 | |
I4 DECREASES Grand Total | | 13 429.00 | 82 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 81 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 371.00 | | | 94 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 429.00 | 869.00 |
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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 | 61 331.00 | 1 167.00 | 8 845.00 | 61 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 331.00 | 1 167.00 | 8 845.00 | 61 331.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 176.00 | | | 176.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 369.00 | | 12 369.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451.00 | 8 451.00 | | 8 451.00 |
