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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 943.00 | | 61 943.00 | 61 943.00 |
AP Buildings | 587 719.00 | 58 508.00 | 529 211.00 | 587 719.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 889 277.00 | 58 508.00 | 830 769.00 | 889 277.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 102 227.00 | | 102 227.00 | 102 227.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CJ TOTAL (II) | 126 286.00 | | 126 286.00 | 126 286.00 |
CO Grand total (0 to V) | 1 015 563.00 | 58 508.00 | 957 055.00 | 1 015 563.00 |
CU Other investments | 239 600.00 | | 239 600.00 | 239 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 6 385.00 | | | 6 385.00 |
DG Other reserves | 57 012.00 | | | 57 012.00 |
DH Retained earnings | | -27 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 705.00 | 127 684.00 | | 25 705.00 |
DL TOTAL (I) | 318 902.00 | 330 197.00 | | 318 902.00 |
DU Loans and Debts from Credit Institutions (3) | 613 149.00 | 630 515.00 | | 613 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 7 436.00 | 8 704.00 | | 7 436.00 |
DY Tax and social security liabilities | 9 761.00 | 3 264.00 | | 9 761.00 |
EA Other liabilities | 2 007.00 | 11 040.00 | | 2 007.00 |
EC TOTAL (IV) | 638 153.00 | 659 323.00 | | 638 153.00 |
EE Grand total (I to V) | 957 055.00 | 989 520.00 | | 957 055.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 75 127.00 | | 75 127.00 | 75 127.00 |
FJ Net sales | 75 127.00 | | 75 127.00 | 75 127.00 |
FR Total operating income (I) | | | 75 127.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 795.00 | |
GF Total Operating Expenses (II) | | | 36 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 4 536.00 | 958.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 409.00 | 173 039.00 | | 76 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 703.00 | 45 355.00 | | 50 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 705.00 | 127 684.00 | | 25 705.00 |
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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 | 879 477.00 | | 9 800.00 | 879 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 615.00 | |
I4 DECREASES Grand Total | | | 889 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 662.00 | | | 649 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 815.00 | | 9 800.00 | 229 815.00 |
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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 | 32 713.00 | 25 795.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 25 795.00 | | 32 713.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 102 035.00 | 102 035.00 | | 102 035.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 612 494.00 | 45 865.00 | 190 397.00 | 612 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 262.00 | 103 262.00 | 190 397.00 | 103 262.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 153.00 | 71 524.00 | 190 397.00 | 638 153.00 |
