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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 855.00 | 2 051.00 | 8 804.00 | 10 855.00 |
AP Buildings | 172 490.00 | 85 110.00 | 87 380.00 | 172 490.00 |
AT Other tangible assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 185 267.00 | 88 582.00 | 96 684.00 | 185 267.00 |
BX Customers and related accounts | 55 323.00 | | 55 323.00 | 55 323.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 73 083.00 | | 73 083.00 | 73 083.00 |
CO Grand total (0 to V) | 258 349.00 | 88 582.00 | 169 767.00 | 258 349.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 23 273.00 | 23 016.00 | | 23 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 172.00 | 256.00 | | 18 172.00 |
DL TOTAL (I) | 42 545.00 | 24 373.00 | | 42 545.00 |
DU Loans and Debts from Credit Institutions (3) | 103 064.00 | 114 301.00 | | 103 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 14 290.00 | | 10 680.00 |
DX Trade payables and related accounts | 1 172.00 | 1 159.00 | | 1 172.00 |
DY Tax and social security liabilities | 11 857.00 | 9 882.00 | | 11 857.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 127 222.00 | 139 632.00 | | 127 222.00 |
EE Grand total (I to V) | 169 767.00 | 164 005.00 | | 169 767.00 |
EG Accrued income and payables due within one year | 36 128.00 | 139 632.00 | | 36 128.00 |
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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 | 45 925.00 | | 45 925.00 | 45 925.00 |
FJ Net sales | 45 925.00 | | 45 925.00 | 45 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 176.00 | |
FW Other purchases and external expenses | | | 7 916.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GF Total Operating Expenses (II) | | | 25 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 278.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 176.00 | 28 331.00 | | 47 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 004.00 | 28 075.00 | | 29 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 172.00 | 256.00 | | 18 172.00 |
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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 | 185 267.00 | | | 185 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 185 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 767.00 | | | 184 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 73 923.00 | 14 659.00 | | 73 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 923.00 | 14 659.00 | | 73 923.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 55 323.00 | 55 323.00 | | 55 323.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 102 923.00 | 11 829.00 | 49 813.00 | 102 923.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 143.00 | | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 339.00 | 57 339.00 | | 57 339.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 222.00 | 36 128.00 | 49 813.00 | 127 222.00 |
