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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 582.00 | | 50 582.00 | 50 582.00 |
AP Buildings | 303 619.00 | 83 398.00 | 220 222.00 | 303 619.00 |
AT Other tangible assets | 15 250.00 | 6 608.00 | 8 642.00 | 15 250.00 |
BD Other fixed assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 430 937.00 | 90 006.00 | 340 931.00 | 430 937.00 |
BZ Other receivables | 45 535.00 | | 45 535.00 | 45 535.00 |
CD Marketable securities | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 197 187.00 | | 197 187.00 | 197 187.00 |
CJ TOTAL (II) | 244 871.00 | | 244 871.00 | 244 871.00 |
CO Grand total (0 to V) | 675 808.00 | 90 006.00 | 585 802.00 | 675 808.00 |
CU Other investments | 31 355.00 | | 31 355.00 | 31 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 568.00 | 277 473.00 | | 287 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | 10 095.00 | | 18 376.00 |
DL TOTAL (I) | 314 744.00 | 296 368.00 | | 314 744.00 |
DU Loans and Debts from Credit Institutions (3) | 264 892.00 | 288 372.00 | | 264 892.00 |
DX Trade payables and related accounts | 868.00 | 842.00 | | 868.00 |
DY Tax and social security liabilities | 5 298.00 | 3 990.00 | | 5 298.00 |
EC TOTAL (IV) | 271 058.00 | 293 205.00 | | 271 058.00 |
EE Grand total (I to V) | 585 802.00 | 589 573.00 | | 585 802.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GF Total Operating Expenses (II) | | | 25 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 568.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | -542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 168.00 | 1 694.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 220.00 | 44 765.00 | | 46 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 845.00 | 34 670.00 | | 27 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | 10 095.00 | | 18 376.00 |
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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 | 430 937.00 | | | 430 937.00 |
I3 DECREASES Total Financial Fixed Assets | 61 485.00 | | | 61 485.00 |
I4 DECREASES Grand Total | 430 937.00 | | | 430 937.00 |
IY DECREASES Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 485.00 | | | 61 485.00 |
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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 | 72 144.00 | 17 862.00 | | 72 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 144.00 | 17 862.00 | | 72 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 568.00 | | 4 568.00 | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | | 4 568.00 | 4 568.00 |
7C Grand total | 4 568.00 | | 4 568.00 | 4 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | -4 568.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 45 391.00 | 45 391.00 | | 45 391.00 |
VH Loans with a maturity of more than one year at origin | 264 892.00 | 23 823.00 | 98 821.00 | 264 892.00 |
VK Loans repaid during the year | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 535.00 | 45 535.00 | | 45 535.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 057.00 | 29 989.00 | 98 821.00 | 271 057.00 |
