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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 730.00 | 71 241.00 | 21 489.00 | 92 730.00 |
AP Buildings | 588 144.00 | 539 040.00 | 49 103.00 | 588 144.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 7 148.00 | | 7 148.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 689 975.00 | 618 930.00 | 71 045.00 | 689 975.00 |
BX Customers and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
BZ Other receivables | 227 573.00 | | 227 573.00 | 227 573.00 |
CF Cash and cash equivalents | 238 133.00 | | 238 133.00 | 238 133.00 |
CJ TOTAL (II) | 480 610.00 | | 480 610.00 | 480 610.00 |
CO Grand total (0 to V) | 1 170 585.00 | 618 930.00 | 551 655.00 | 1 170 585.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 237 740.00 | | | 237 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 350 230.00 | | | 350 230.00 |
DU Loans and Debts from Credit Institutions (3) | 192 794.00 | | | 192 794.00 |
DY Tax and social security liabilities | 8 450.00 | | | 8 450.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 201 425.00 | | | 201 425.00 |
EE Grand total (I to V) | 551 655.00 | | | 551 655.00 |
EG Accrued income and payables due within one year | 56 141.00 | | | 56 141.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 001.00 | |
FS Purchases of goods (including customs duties) | | | -18 181.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 140.00 | |
GG - OPERATING RESULT (I - II) | | | 37 861.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 737.00 | | | 52 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 747.00 | | | 22 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 990.00 | | | 29 990.00 |
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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 | 689 975.00 | | | 689 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 689 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 522.00 | | | 689 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 602 138.00 | 16 791.00 | | 602 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 138.00 | 16 791.00 | | 602 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 14 904.00 | 14 904.00 | | 14 904.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 192 794.00 | 47 510.00 | 145 284.00 | 192 794.00 |
VK Loans repaid during the year | 29 986.00 | | | 29 986.00 |
VM Income taxes | 23 919.00 | 23 919.00 | | 23 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 282.00 | 196 282.00 | | 196 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 717.00 | 242 477.00 | 240.00 | 242 717.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 425.00 | 56 141.00 | 145 284.00 | 201 425.00 |
