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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 799.00 | | 80 799.00 | 80 799.00 |
AP Buildings | 533 873.00 | 261 545.00 | 272 328.00 | 533 873.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 185.00 | 789.00 | 974.00 |
AT Other tangible assets | 77 199.00 | 16 097.00 | 61 101.00 | 77 199.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 713 245.00 | 277 827.00 | 435 418.00 | 713 245.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 286 991.00 | | 286 991.00 | 286 991.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 325 651.00 | | 325 651.00 | 325 651.00 |
CO Grand total (0 to V) | 1 038 896.00 | 277 827.00 | 761 069.00 | 1 038 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 215 066.00 | | | 215 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | | | 19 994.00 |
DK Regulated provisions | 23 078.00 | | | 23 078.00 |
DL TOTAL (I) | 478 138.00 | | | 478 138.00 |
DU Loans and Debts from Credit Institutions (3) | 256 105.00 | | | 256 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 12 706.00 | | | 12 706.00 |
EC TOTAL (IV) | 282 931.00 | | | 282 931.00 |
EE Grand total (I to V) | 761 069.00 | | | 761 069.00 |
EG Accrued income and payables due within one year | 51 370.00 | | | 51 370.00 |
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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 | 79 001.00 | | 79 001.00 | 79 001.00 |
FJ Net sales | 79 001.00 | | 79 001.00 | 79 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FR Total operating income (I) | | | 87 269.00 | |
FW Other purchases and external expenses | | | 19 384.00 | |
FX Taxes, duties, and similar payments | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 229.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 72 370.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 20 510.00 | | | 20 510.00 |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 21 953.00 | | | 21 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | | | 9 047.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 605.00 | | | 118 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 611.00 | | | 98 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | | | 19 994.00 |
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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 | 613 387.00 | | 148 117.00 | 613 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 48 260.00 | 713 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 260.00 | 692 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 987.00 | | 148 117.00 | 592 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 267 347.00 | 38 229.00 | 27 749.00 | 267 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 347.00 | 38 229.00 | 27 749.00 | 267 347.00 |
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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 | 7 622.00 | | | 7 622.00 |
8B Suppliers and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VH Loans with a maturity of more than one year at origin | 256 105.00 | 32 167.00 | 92 025.00 | 256 105.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VJ Loans taken out during the year | 175 803.00 | | | 175 803.00 |
VK Loans repaid during the year | 15 097.00 | | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 660.00 | 38 660.00 | | 38 660.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 931.00 | 51 370.00 | 92 025.00 | 282 931.00 |
