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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 880.00 | | 94 880.00 | 94 880.00 |
AP Buildings | 176 920.00 | 10 246.00 | 166 673.00 | 176 920.00 |
AT Other tangible assets | 21 054.00 | 3 289.00 | 17 765.00 | 21 054.00 |
BD Other fixed assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 399 413.00 | 13 535.00 | 385 878.00 | 399 413.00 |
BX Customers and related accounts | 30 017.00 | | 30 017.00 | 30 017.00 |
BZ Other receivables | 70 494.00 | | 70 494.00 | 70 494.00 |
CF Cash and cash equivalents | 41 262.00 | | 41 262.00 | 41 262.00 |
CJ TOTAL (II) | 141 774.00 | | 141 774.00 | 141 774.00 |
CO Grand total (0 to V) | 541 188.00 | 13 535.00 | 527 652.00 | 541 188.00 |
CU Other investments | 92 460.00 | | 92 460.00 | 92 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | 129 250.00 | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | 12 925.00 | | 12 925.00 |
DG Other reserves | 55 024.00 | 57 748.00 | | 55 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | -2 724.00 | | 17 323.00 |
DL TOTAL (I) | 214 522.00 | 197 199.00 | | 214 522.00 |
DU Loans and Debts from Credit Institutions (3) | 199 684.00 | 207 220.00 | | 199 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 460.00 | 85 766.00 | | 95 460.00 |
DX Trade payables and related accounts | 5 296.00 | 2 588.00 | | 5 296.00 |
DY Tax and social security liabilities | 6 373.00 | 6 171.00 | | 6 373.00 |
DZ Fixed asset liabilities and related accounts | | 1 714.00 | | |
EA Other liabilities | 6 315.00 | 2 000.00 | | 6 315.00 |
EC TOTAL (IV) | 313 129.00 | 305 461.00 | | 313 129.00 |
EE Grand total (I to V) | 527 652.00 | 502 660.00 | | 527 652.00 |
EI Including equity loans | 95 460.00 | | | 95 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 313.00 | |
FG Production sold - services | | | 28 412.00 | |
FJ Net sales | | | 32 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 34 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 459.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 20 593.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 135.00 | 47 035.00 | | 56 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 812.00 | 49 759.00 | | 38 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | -2 724.00 | | 17 323.00 |
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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 | 386 612.00 | | 14 943.00 | 386 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 559.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 399 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 292 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 963.00 | | 11 033.00 | 283 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 648.00 | | 3 910.00 | 102 648.00 |
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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 | 1 856.00 | 11 691.00 | 11.00 | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 11 691.00 | 11.00 | 1 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 30 017.00 | 30 017.00 | | 30 017.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 67 746.00 | 67 746.00 | | 67 746.00 |
VH Loans with a maturity of more than one year at origin | 199 684.00 | 16 815.00 | 68 638.00 | 199 684.00 |
VI Group and Associates | 95 460.00 | | 95 460.00 | 95 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 511.00 | 100 511.00 | | 100 511.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 129.00 | 34 800.00 | 164 098.00 | 313 129.00 |
