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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 82 915.00 | 82 915.00 | | 82 915.00 |
AT Other tangible assets | 46 822.00 | 41 108.00 | 5 713.00 | 46 822.00 |
BB Receivables related to investments | 1 418.00 | 1 218.00 | 200.00 | 1 418.00 |
BJ TOTAL (I) | 141 344.00 | 129 333.00 | 12 011.00 | 141 344.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 89 337.00 | 16 195.00 | 73 142.00 | 89 337.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 96 025.00 | 16 195.00 | 79 830.00 | 96 025.00 |
CO Grand total (0 to V) | 237 369.00 | 145 528.00 | 91 841.00 | 237 369.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 4 090.00 | 4 090.00 | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 11 964.00 | 3 701.00 | | 11 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 8 262.00 | | 27 042.00 |
DL TOTAL (I) | 56 607.00 | 29 564.00 | | 56 607.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 8 539.00 | | 26 700.00 |
DX Trade payables and related accounts | 1 496.00 | 1 724.00 | | 1 496.00 |
DY Tax and social security liabilities | 6 910.00 | 4 213.00 | | 6 910.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 35 234.00 | 14 476.00 | | 35 234.00 |
EE Grand total (I to V) | 91 841.00 | 44 041.00 | | 91 841.00 |
EG Accrued income and payables due within one year | 26 534.00 | 14 476.00 | | 26 534.00 |
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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 | 33 075.00 | | 33 075.00 | 33 075.00 |
FJ Net sales | 33 075.00 | | 33 075.00 | 33 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 075.00 | |
FW Other purchases and external expenses | | | 24 161.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 362.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 401.00 | |
GP Total financial income (V) | | | 31 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 071.00 | 381.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 476.00 | 40 329.00 | | 64 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 433.00 | 32 066.00 | | 37 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 042.00 | 8 262.00 | | 27 042.00 |
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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 | 140 295.00 | | 1 049.00 | 140 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 141 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 787.00 | | 1 049.00 | 134 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 119 532.00 | 4 492.00 | | 119 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 532.00 | 4 492.00 | | 119 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 219.00 | | |
6X Other provisions for depreciation | 16 195.00 | | | 16 195.00 |
7B Total provisions for depreciation | 21 504.00 | | | 21 504.00 |
7C Grand total | 21 504.00 | | | 21 504.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
8B Suppliers and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 161.00 | | | 161.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 196.00 | 88 196.00 | | 88 196.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 156.00 | 93 156.00 | | 93 156.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 234.00 | 26 534.00 | 8 700.00 | 35 234.00 |
