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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 831.00 | 10 157.00 | 93 674.00 | 103 831.00 |
AP Buildings | 645 413.00 | 434 818.00 | 210 595.00 | 645 413.00 |
AT Other tangible assets | 11 929.00 | 11 929.00 | | 11 929.00 |
BJ TOTAL (I) | 761 172.00 | 456 903.00 | 304 269.00 | 761 172.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 74 985.00 | | 74 985.00 | 74 985.00 |
CO Grand total (0 to V) | 836 157.00 | 456 903.00 | 379 254.00 | 836 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 163 299.00 | | | 163 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 534.00 | | | 58 534.00 |
DL TOTAL (I) | 230 385.00 | | | 230 385.00 |
DU Loans and Debts from Credit Institutions (3) | 108 183.00 | | | 108 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 361.00 | | | 31 361.00 |
DX Trade payables and related accounts | 8 999.00 | | | 8 999.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 148 868.00 | | | 148 868.00 |
EE Grand total (I to V) | 379 254.00 | | | 379 254.00 |
EG Accrued income and payables due within one year | 52 386.00 | | | 52 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 146 275.00 | | 146 275.00 | 146 275.00 |
FJ Net sales | 146 275.00 | | 146 275.00 | 146 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 146 943.00 | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GF Total Operating Expenses (II) | | | 70 905.00 | |
GG - OPERATING RESULT (I - II) | | | 76 038.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 15 880.00 | | | 15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 952.00 | | | 146 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 419.00 | | | 88 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 534.00 | | | 58 534.00 |
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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 | 761 172.00 | | | 761 172.00 |
I4 DECREASES Grand Total | | | 761 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 172.00 | | | 761 172.00 |
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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 | 438 018.00 | 18 886.00 | | 438 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 018.00 | 18 886.00 | | 438 018.00 |
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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 | 18 257.00 | | 18 257.00 | 18 257.00 |
8B Suppliers and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 32 589.00 | 32 589.00 | | 32 589.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 108 129.00 | 29 904.00 | 54 476.00 | 108 129.00 |
VI Group and Associates | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 858.00 | 38 858.00 | | 38 858.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 868.00 | 52 386.00 | 72 733.00 | 148 868.00 |
