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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 361.00 | | 23 361.00 | 23 361.00 |
AP Buildings | 239 052.00 | 54 450.00 | 184 602.00 | 239 052.00 |
AT Other tangible assets | 11 082.00 | 8 939.00 | 2 142.00 | 11 082.00 |
BD Other fixed assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 279 521.00 | 63 389.00 | 216 132.00 | 279 521.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 52 296.00 | | 52 296.00 | 52 296.00 |
CO Grand total (0 to V) | 331 818.00 | 63 389.00 | 268 428.00 | 331 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 58 524.00 | 56 977.00 | | 58 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | 1 547.00 | | 5 208.00 |
DL TOTAL (I) | 93 206.00 | 87 999.00 | | 93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 170 379.00 | 192 044.00 | | 170 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 3 463.00 | | 1 317.00 |
DX Trade payables and related accounts | 3 126.00 | 3 019.00 | | 3 126.00 |
DY Tax and social security liabilities | 400.00 | 364.00 | | 400.00 |
EC TOTAL (IV) | 175 222.00 | 198 890.00 | | 175 222.00 |
EE Grand total (I to V) | 268 428.00 | 286 889.00 | | 268 428.00 |
EG Accrued income and payables due within one year | 27 219.00 | 28 772.00 | | 27 219.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 907.00 | |
FW Other purchases and external expenses | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 14 546.00 | |
GG - OPERATING RESULT (I - II) | | | 11 361.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 258.00 | 32 943.00 | | 26 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051.00 | 31 396.00 | | 21 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | 1 547.00 | | 5 208.00 |
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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 | 288 924.00 | | 197.00 | 288 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 027.00 | |
I4 DECREASES Grand Total | | | 279 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 494.00 | | | 273 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430.00 | | 197.00 | 15 430.00 |
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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 | 53 205.00 | 10 185.00 | | 53 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 205.00 | 10 185.00 | | 53 205.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 170 379.00 | 22 376.00 | 93 506.00 | 170 379.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 21 632.00 | | | 21 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 222.00 | 27 219.00 | 93 506.00 | 175 222.00 |
