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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 992.00 | | 15 992.00 | 15 992.00 |
AP Buildings | 156 141.00 | 3 108.00 | 153 033.00 | 156 141.00 |
AT Other tangible assets | 44 243.00 | 3 085.00 | 41 158.00 | 44 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 516.00 | 6 193.00 | 301 323.00 | 307 516.00 |
BZ Other receivables | 48 310.00 | | 48 310.00 | 48 310.00 |
CF Cash and cash equivalents | 24 916.00 | | 24 916.00 | 24 916.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 73 296.00 | | 73 296.00 | 73 296.00 |
CO Grand total (0 to V) | 380 812.00 | 6 193.00 | 374 619.00 | 380 812.00 |
CU Other investments | 91 124.00 | | 91 124.00 | 91 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 13 219.00 | | | 13 219.00 |
DH Retained earnings | | -460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | 17 779.00 | | 22 659.00 |
DL TOTAL (I) | 80 978.00 | 58 319.00 | | 80 978.00 |
DU Loans and Debts from Credit Institutions (3) | 202 571.00 | 124 765.00 | | 202 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 542.00 | 8 010.00 | | 82 542.00 |
DX Trade payables and related accounts | 719.00 | 14 762.00 | | 719.00 |
DY Tax and social security liabilities | 7 801.00 | 12 799.00 | | 7 801.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 293 641.00 | 160 336.00 | | 293 641.00 |
EE Grand total (I to V) | 374 619.00 | 218 655.00 | | 374 619.00 |
EI Including equity loans | 82 542.00 | | | 82 542.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 246.00 | |
FW Other purchases and external expenses | | | 31 688.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1.00 | | -10.00 |
HK Income tax | 4 116.00 | 1 137.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 387.00 | 73 585.00 | | 133 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 728.00 | 55 806.00 | | 110 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | 17 779.00 | | 22 659.00 |
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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 | 190 870.00 | | 268 098.00 | 190 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 91 139.00 | |
I4 DECREASES Grand Total | 151 443.00 | 9.00 | 307 516.00 | 151 443.00 |
IY DECREASES Total Tangible Fixed Assets | 151 443.00 | | 216 376.00 | 151 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 985.00 | | 256 833.00 | 110 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 885.00 | | 11 264.00 | 79 885.00 |
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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 | | 6 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 193.00 | | |
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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 | 719.00 | 719.00 | | 719.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VC Group and associates | 30 698.00 | 30 698.00 | | 30 698.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 202 553.00 | 23 043.00 | 179 510.00 | 202 553.00 |
VI Group and Associates | 82 542.00 | 82 542.00 | | 82 542.00 |
VJ Loans taken out during the year | 94 083.00 | | | 94 083.00 |
VK Loans repaid during the year | 21 475.00 | | | 21 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 380.00 | 48 380.00 | | 48 380.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 641.00 | 114 131.00 | 179 510.00 | 293 641.00 |
