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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 049 134.00 | 295 951.00 | 753 183.00 | 1 049 134.00 |
AT Other tangible assets | 27 712.00 | 4 754.00 | 22 958.00 | 27 712.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 385 903.00 | 300 705.00 | 1 085 198.00 | 1 385 903.00 |
BX Customers and related accounts | 17 494.00 | | 17 494.00 | 17 494.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 833.00 | | 76 833.00 | 76 833.00 |
CO Grand total (0 to V) | 1 462 736.00 | 300 705.00 | 1 162 030.00 | 1 462 736.00 |
CU Other investments | 274 000.00 | | 274 000.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 062.00 | 142 591.00 | | 230 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 734.00 | 87 471.00 | | 81 734.00 |
DL TOTAL (I) | 312 897.00 | 231 162.00 | | 312 897.00 |
DU Loans and Debts from Credit Institutions (3) | 632 595.00 | 734 809.00 | | 632 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 212.00 | 200 666.00 | | 201 212.00 |
DX Trade payables and related accounts | 1 392.00 | 1 584.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 109.00 | 1 779.00 | | 8 109.00 |
EB Prepaid income (2) | 5 825.00 | 5 754.00 | | 5 825.00 |
EC TOTAL (IV) | 849 133.00 | 944 592.00 | | 849 133.00 |
EE Grand total (I to V) | 1 162 030.00 | 1 175 754.00 | | 1 162 030.00 |
EG Accrued income and payables due within one year | 320 998.00 | 312 601.00 | | 320 998.00 |
EI Including equity loans | 201 212.00 | | | 201 212.00 |
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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 | | | 149 946.00 | |
FJ Net sales | | | 149 946.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 149 978.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 250.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 272.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 65 090.00 | |
GG - OPERATING RESULT (I - II) | | | 84 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 258.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 073.00 | | | 19 073.00 |
HH Total exceptional expenses (VIII) | 21 221.00 | | | 21 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | 17 579.00 | 13 796.00 | | 17 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 310.00 | 174 972.00 | | 198 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 575.00 | 87 501.00 | | 116 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 734.00 | 87 471.00 | | 81 734.00 |
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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 | 1 383 842.00 | | 25 924.00 | 1 383 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 057.00 | |
I4 DECREASES Grand Total | | 23 863.00 | 1 385 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 863.00 | 1 111 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 785.00 | | 25 924.00 | 1 109 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 057.00 | | | 274 057.00 |
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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 | 266 575.00 | 44 272.00 | 10 142.00 | 266 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 575.00 | 44 272.00 | 10 142.00 | 266 575.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 17 494.00 | 17 494.00 | | 17 494.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 632 595.00 | 104 459.00 | 377 873.00 | 632 595.00 |
VI Group and Associates | 189 212.00 | 189 212.00 | | 189 212.00 |
VK Loans repaid during the year | 102 113.00 | | | 102 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 753.00 | 59 697.00 | 57.00 | 59 753.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 133.00 | 320 998.00 | 377 873.00 | 849 133.00 |
