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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 260.00 | 29 252.00 | 210 008.00 | 239 260.00 |
AP Buildings | 2 176 542.00 | 1 369 166.00 | 807 375.00 | 2 176 542.00 |
BJ TOTAL (I) | 2 415 801.00 | 1 398 418.00 | 1 017 383.00 | 2 415 801.00 |
BX Customers and related accounts | 10 795.00 | | 10 795.00 | 10 795.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 207 987.00 | | 207 987.00 | 207 987.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 228 640.00 | | 228 640.00 | 228 640.00 |
CO Grand total (0 to V) | 2 644 441.00 | 1 398 418.00 | 1 246 023.00 | 2 644 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 544 761.00 | | | 544 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | | | 33 481.00 |
DL TOTAL (I) | 637 095.00 | | | 637 095.00 |
DU Loans and Debts from Credit Institutions (3) | 583 382.00 | | | 583 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 948.00 | | | 22 948.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 608 926.00 | | | 608 926.00 |
EE Grand total (I to V) | 1 246 023.00 | | | 1 246 023.00 |
EG Accrued income and payables due within one year | 120 546.00 | | | 120 546.00 |
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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 | 186 611.00 | | 186 611.00 | 186 611.00 |
FJ Net sales | 186 611.00 | | 186 611.00 | 186 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FR Total operating income (I) | | | 201 676.00 | |
FW Other purchases and external expenses | | | 47 151.00 | |
FX Taxes, duties, and similar payments | | | 22 025.00 | |
FZ Social Security Contributions | | | -427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 777.00 | |
GF Total Operating Expenses (II) | | | 156 526.00 | |
GG - OPERATING RESULT (I - II) | | | 45 150.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 066.00 | | | 15 066.00 |
HA Exceptional income from management transactions | 5 861.00 | | | 5 861.00 |
HD Total exceptional income (VII) | 5 861.00 | | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | | | 5 861.00 |
HK Income tax | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 809.00 | | | 207 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 328.00 | | | 174 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | | | 33 481.00 |
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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 | 2 388 301.00 | | 27 500.00 | 2 388 301.00 |
I4 DECREASES Grand Total | | | 2 415 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 301.00 | | 27 500.00 | 2 388 301.00 |
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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 | 1 310 641.00 | 87 777.00 | | 1 310 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 641.00 | 87 777.00 | | 1 310 641.00 |
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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 | 22 940.00 | 22 940.00 | | 22 940.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 10 795.00 | 10 795.00 | | 10 795.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 583 382.00 | 95 002.00 | 394 575.00 | 583 382.00 |
VK Loans repaid during the year | 39 648.00 | | | 39 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 926.00 | 120 546.00 | 394 575.00 | 608 926.00 |
