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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 786 154.00 | 1 776 526.00 | 2 562 680.00 |
AT Other tangible assets | 433 704.00 | 427 253.00 | 6 452.00 | 433 704.00 |
BJ TOTAL (I) | 3 302 494.00 | 1 213 406.00 | 2 089 087.00 | 3 302 494.00 |
BX Customers and related accounts | 17 540.00 | 15 140.00 | 2 400.00 | 17 540.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 85 217.00 | | 85 217.00 | 85 217.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 106 878.00 | 15 140.00 | 91 738.00 | 106 878.00 |
CO Grand total (0 to V) | 3 409 371.00 | 1 228 546.00 | 2 180 825.00 | 3 409 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | 266 451.00 | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 803.00 | 114 176.00 | | 83 803.00 |
DH Retained earnings | 708 155.00 | 664 977.00 | | 708 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | 12 805.00 | | 4 120.00 |
DL TOTAL (I) | 1 073 963.00 | 1 069 843.00 | | 1 073 963.00 |
DU Loans and Debts from Credit Institutions (3) | 646 725.00 | 766 802.00 | | 646 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 544.00 | 449 544.00 | | 448 544.00 |
DX Trade payables and related accounts | 6 146.00 | 8 021.00 | | 6 146.00 |
DY Tax and social security liabilities | 5 447.00 | 4 959.00 | | 5 447.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 106 862.00 | 1 230 126.00 | | 1 106 862.00 |
EE Grand total (I to V) | 2 180 825.00 | 2 299 969.00 | | 2 180 825.00 |
EG Accrued income and payables due within one year | 1 106 862.00 | 1 230 126.00 | | 1 106 862.00 |
EI Including equity loans | 448 544.00 | | | 448 544.00 |
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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 | 166 091.00 | | 166 091.00 | 166 091.00 |
FJ Net sales | 166 091.00 | | 166 091.00 | 166 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 169 259.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 18 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 140.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 153 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 727.00 | 2 266.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 259.00 | 177 447.00 | | 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 139.00 | 164 642.00 | | 165 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | 12 805.00 | | 4 120.00 |
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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 | 3 300 494.00 | | 2 000.00 | 3 300 494.00 |
I4 DECREASES Grand Total | | | 3 302 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 494.00 | | 2 000.00 | 3 300 494.00 |
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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 | 1 120 700.00 | 92 706.00 | 1 213 406.00 | 1 120 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 700.00 | 92 706.00 | 1 213 406.00 | 1 120 700.00 |
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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 | 52 089.00 | 52 089.00 | | 52 089.00 |
8B Suppliers and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 15 140.00 | 15 140.00 | | 15 140.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 646 725.00 | 646 725.00 | | 646 725.00 |
VI Group and Associates | 396 455.00 | 396 455.00 | | 396 455.00 |
VJ Loans taken out during the year | 274 743.00 | | | 274 743.00 |
VK Loans repaid during the year | 395 819.00 | | | 395 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 661.00 | 21 661.00 | | 21 661.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 862.00 | 1 106 862.00 | | 1 106 862.00 |
