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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 106 400.00 | 3 525.00 | 102 876.00 | 106 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 68 756.00 | 9 609.00 | 59 147.00 | 68 756.00 |
BJ TOTAL (I) | 222 256.00 | 14 633.00 | 207 623.00 | 222 256.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 228 583.00 | 14 633.00 | 213 950.00 | 228 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | 58 409.00 | 30 712.00 | | 58 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 788.00 | 27 697.00 | | 47 788.00 |
DL TOTAL (I) | 117 580.00 | 69 792.00 | | 117 580.00 |
DU Loans and Debts from Credit Institutions (3) | 80 522.00 | 87 327.00 | | 80 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 3 642.00 | | 3 869.00 |
DX Trade payables and related accounts | 3 714.00 | 2 301.00 | | 3 714.00 |
DY Tax and social security liabilities | 5 865.00 | 5 816.00 | | 5 865.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 96 369.00 | 99 085.00 | | 96 369.00 |
EE Grand total (I to V) | 213 950.00 | 168 878.00 | | 213 950.00 |
EG Accrued income and payables due within one year | 96 369.00 | 99 085.00 | | 96 369.00 |
EI Including equity loans | 3 869.00 | | | 3 869.00 |
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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 | 87 146.00 | | 87 146.00 | 87 146.00 |
FJ Net sales | 87 146.00 | | 87 146.00 | 87 146.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 91 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 307.00 | |
GG - OPERATING RESULT (I - II) | | | 54 089.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 135.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | -135.00 | | 5 663.00 |
HK Income tax | 10 587.00 | 4 912.00 | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 396.00 | 74 859.00 | | 100 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 608.00 | 47 162.00 | | 52 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 788.00 | 27 697.00 | | 47 788.00 |
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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 | 175 010.00 | | 67 401.00 | 175 010.00 |
I4 DECREASES Grand Total | | 20 155.00 | 222 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 222 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 010.00 | | 67 401.00 | 175 010.00 |
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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 | 20 562.00 | 11 024.00 | 16 953.00 | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 11 024.00 | 16 953.00 | 20 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7C Grand total | 227.00 | | 227.00 | 227.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 80 522.00 | 80 522.00 | | 80 522.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 45 977.00 | | | 45 977.00 |
VK Loans repaid during the year | 52 782.00 | | | 52 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 2 096.00 | | 2 096.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 369.00 | 96 369.00 | | 96 369.00 |
