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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 621.00 | | 8 621.00 | 8 621.00 |
AP Buildings | 607 927.00 | 589 879.00 | 18 048.00 | 607 927.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 622.00 | 620.00 | 1 242.00 |
AT Other tangible assets | 170 992.00 | 155 555.00 | 15 437.00 | 170 992.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 790 779.00 | 746 055.00 | 44 724.00 | 790 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 615.00 | | 134 615.00 | 134 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 615.00 | | 134 615.00 | 134 615.00 |
CO Grand total (0 to V) | 925 394.00 | 746 055.00 | 179 339.00 | 925 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 6 630.00 | 3 223.00 | | 6 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 83 407.00 | | 18 862.00 |
DK Regulated provisions | 1 884.00 | 2 638.00 | | 1 884.00 |
DL TOTAL (I) | 171 696.00 | 233 588.00 | | 171 696.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 149.00 | | 924.00 |
DX Trade payables and related accounts | 6 121.00 | 6 095.00 | | 6 121.00 |
DY Tax and social security liabilities | 598.00 | 5 351.00 | | 598.00 |
EC TOTAL (IV) | 7 643.00 | 11 595.00 | | 7 643.00 |
EE Grand total (I to V) | 179 339.00 | 245 183.00 | | 179 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 149.00 | | 924.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FR Total operating income (I) | | | 39 097.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 279.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 754.00 | 90 754.00 | | 754.00 |
HH Total exceptional expenses (VIII) | | 10 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 80 626.00 | | 754.00 |
HK Income tax | 3 329.00 | 25 553.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 471.00 | 146 979.00 | | 41 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 608.00 | 63 572.00 | | 22 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | 83 407.00 | | 18 862.00 |
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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 | 790 779.00 | | | 790 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 790 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 782.00 | | | 788 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 735 882.00 | 10 173.00 | | 735 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 882.00 | 10 173.00 | | 735 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 638.00 | | 754.00 | 2 638.00 |
7C Grand total | 2 638.00 | | 754.00 | 2 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 292.00 | 134 615.00 | 1 677.00 | 136 292.00 |
