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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 724.00 | 8 186.00 | 87 537.00 | 95 724.00 |
AP Buildings | 630 833.00 | 363 177.00 | 267 657.00 | 630 833.00 |
BJ TOTAL (I) | 1 326 557.00 | 371 363.00 | 955 194.00 | 1 326 557.00 |
BX Customers and related accounts | 105 200.00 | | 105 200.00 | 105 200.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 96 823.00 | | 96 823.00 | 96 823.00 |
CJ TOTAL (II) | 252 252.00 | | 252 252.00 | 252 252.00 |
CO Grand total (0 to V) | 1 578 809.00 | 371 363.00 | 1 207 446.00 | 1 578 809.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 64 009.00 | | | 64 009.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 528 111.00 | | | 528 111.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 680.00 | | | 38 680.00 |
DL TOTAL (I) | 676 890.00 | | | 676 890.00 |
DU Loans and Debts from Credit Institutions (3) | 276 774.00 | | | 276 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 20 091.00 | | | 20 091.00 |
EA Other liabilities | 226 416.00 | | | 226 416.00 |
EC TOTAL (IV) | 530 556.00 | | | 530 556.00 |
EE Grand total (I to V) | 1 207 446.00 | | | 1 207 446.00 |
EG Accrued income and payables due within one year | 325 007.00 | | | 325 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 100 455.00 | | 100 456.00 | 100 455.00 |
FJ Net sales | 100 455.00 | | 100 455.00 | 100 455.00 |
FR Total operating income (I) | | | 100 455.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 571.00 | |
GF Total Operating Expenses (II) | | | 51 945.00 | |
GG - OPERATING RESULT (I - II) | | | 48 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 982.00 | | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 456.00 | | | 100 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 776.00 | | | 61 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 680.00 | | | 38 680.00 |
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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 | 1 386 635.00 | | 796 022.00 | 1 386 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 208.00 | 600 000.00 | |
I4 DECREASES Grand Total | 139 780.00 | 716 320.00 | 1 326 557.00 | 139 780.00 |
IO DECREASES Total including other intangible assets | | 38 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | 139 780.00 | 672 434.00 | 726 557.00 | 139 780.00 |
KD ACQUISITIONS Total including other intangible assets | 38 678.00 | | | 38 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 749.00 | | 196 022.00 | 1 342 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 600 000.00 | 5 208.00 |
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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 | 852 195.00 | 31 571.00 | 512 403.00 | 852 195.00 |
PE DEPRECIATION Total including other intangible assets | 38 678.00 | | 38 678.00 | 38 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 516.00 | 31 571.00 | 473 725.00 | 813 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 955.00 | | | 28 955.00 |
7B Total provisions for depreciation | 28 955.00 | | | 28 955.00 |
7C Grand total | 28 955.00 | | | 28 955.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 416.00 | 226 416.00 | | 226 416.00 |
UX Other trade receivables | 105 200.00 | 105 200.00 | | 105 200.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 276 506.00 | 70 957.00 | 205 549.00 | 276 506.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 109 918.00 | | | 109 918.00 |
VK Loans repaid during the year | 163 254.00 | | | 163 254.00 |
VM Income taxes | 49 108.00 | 49 108.00 | | 49 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 429.00 | 155 429.00 | | 155 429.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 556.00 | 325 007.00 | 205 549.00 | 530 556.00 |
