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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 890.00 | | 156 890.00 | 156 890.00 |
AP Buildings | 269 188.00 | 269 188.00 | | 269 188.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 687 262.00 | 269 188.00 | 418 074.00 | 687 262.00 |
BZ Other receivables | 72 446.00 | | 72 446.00 | 72 446.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 86 124.00 | | 86 124.00 | 86 124.00 |
CO Grand total (0 to V) | 773 386.00 | 269 188.00 | 504 198.00 | 773 386.00 |
CU Other investments | 260 989.00 | | 260 989.00 | 260 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 126 889.00 | 126 388.00 | | 126 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | 25 610.00 | | 29 775.00 |
DK Regulated provisions | 12 428.00 | 12 428.00 | | 12 428.00 |
DL TOTAL (I) | 252 781.00 | 248 117.00 | | 252 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 367.00 | 36 230.00 | | 24 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 335.00 | 209 164.00 | | 219 335.00 |
DX Trade payables and related accounts | 297.00 | 297.00 | | 297.00 |
DY Tax and social security liabilities | 7 417.00 | 9 037.00 | | 7 417.00 |
EC TOTAL (IV) | 251 417.00 | 254 728.00 | | 251 417.00 |
EE Grand total (I to V) | 504 198.00 | 502 845.00 | | 504 198.00 |
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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 | 55 389.00 | | 55 389.00 | 55 389.00 |
FJ Net sales | 55 389.00 | | 55 389.00 | 55 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 391.00 | |
FW Other purchases and external expenses | | | 995.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 13 467.00 | |
GG - OPERATING RESULT (I - II) | | | 41 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 171.00 | 12 345.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 395.00 | 53 324.00 | | 55 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 620.00 | 27 714.00 | | 25 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | 25 610.00 | | 29 775.00 |
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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 | 687 262.00 | | | 687 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 184.00 | |
I4 DECREASES Grand Total | | | 687 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 078.00 | | | 426 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 184.00 | | | 261 184.00 |
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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 | 269 188.00 | | | 269 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 188.00 | | | 269 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 428.00 | | | 12 428.00 |
7C Grand total | 12 428.00 | | | 12 428.00 |
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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 | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 24 343.00 | 13 437.00 | 10 906.00 | 24 343.00 |
VI Group and Associates | 219 335.00 | 219 335.00 | | 219 335.00 |
VK Loans repaid during the year | 11 268.00 | | | 11 268.00 |
VN Other taxes, similar payments | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 446.00 | 72 446.00 | | 72 446.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 417.00 | 240 510.00 | 10 906.00 | 251 417.00 |
