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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 128 725.00 | 130 967.00 | 259 692.00 |
AT Other tangible assets | 14 265.00 | 9 185.00 | 5 080.00 | 14 265.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 313 380.00 | 137 910.00 | 175 470.00 | 313 380.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 7 163.00 | | 7 163.00 | 7 163.00 |
CO Grand total (0 to V) | 320 544.00 | 137 910.00 | 182 634.00 | 320 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -32 362.00 | -31 940.00 | | -32 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | -422.00 | | 5 349.00 |
DL TOTAL (I) | -26 735.00 | -32 084.00 | | -26 735.00 |
DU Loans and Debts from Credit Institutions (3) | 89 434.00 | 97 000.00 | | 89 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 443.00 | 96 301.00 | | 89 443.00 |
DW Advances and down payments received on current orders | | 686.00 | | |
DX Trade payables and related accounts | 5 359.00 | 4 393.00 | | 5 359.00 |
DY Tax and social security liabilities | 980.00 | 561.00 | | 980.00 |
EA Other liabilities | 21 804.00 | 21 804.00 | | 21 804.00 |
EB Prepaid income (2) | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 209 369.00 | 220 744.00 | | 209 369.00 |
EE Grand total (I to V) | 182 634.00 | 188 660.00 | | 182 634.00 |
EG Accrued income and payables due within one year | | 131 420.00 | | |
EI Including equity loans | 89 443.00 | | | 89 443.00 |
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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 | 71 195.00 | | 71 195.00 | 71 195.00 |
FJ Net sales | 71 195.00 | | 71 195.00 | 71 195.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 71 395.00 | |
FW Other purchases and external expenses | | | 48 332.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 395.00 | 51 382.00 | | 71 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 045.00 | 51 804.00 | | 66 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | -422.00 | | 5 349.00 |
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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 | 309 548.00 | | 3 832.00 | 309 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 313 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 625.00 | | 3 832.00 | 307 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 124 290.00 | 13 620.00 | | 124 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 290.00 | 13 620.00 | | 124 290.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
8L Deferred income | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 89 434.00 | 7 802.00 | 32 133.00 | 89 434.00 |
VI Group and Associates | 89 083.00 | 89 083.00 | | 89 083.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345.00 | 4 422.00 | 1 923.00 | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 369.00 | 127 737.00 | 32 133.00 | 209 369.00 |
