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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 487.00 | | 95 487.00 | 95 487.00 |
AP Buildings | 329 361.00 | 261 183.00 | 68 177.00 | 329 361.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 1.00 | 470.00 | 471.00 |
AT Other tangible assets | 113 078.00 | 11 298.00 | 101 780.00 | 113 078.00 |
AV Fixed assets in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 066 101.00 | 272 483.00 | 793 618.00 | 1 066 101.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 85 722.00 | | 85 722.00 | 85 722.00 |
CJ TOTAL (II) | 91 004.00 | | 91 004.00 | 91 004.00 |
CO Grand total (0 to V) | 1 157 105.00 | 272 483.00 | 884 622.00 | 1 157 105.00 |
CU Other investments | 493 197.00 | | 493 197.00 | 493 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 672 000.00 | 652 000.00 | | 672 000.00 |
DH Retained earnings | 793.00 | 871.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | 19 922.00 | | 20 575.00 |
DL TOTAL (I) | 777 216.00 | 756 640.00 | | 777 216.00 |
DU Loans and Debts from Credit Institutions (3) | 104 102.00 | 113 711.00 | | 104 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 346.00 | | 386.00 |
DX Trade payables and related accounts | 2 801.00 | 4 800.00 | | 2 801.00 |
DY Tax and social security liabilities | 115.00 | 1 795.00 | | 115.00 |
EC TOTAL (IV) | 107 405.00 | 120 653.00 | | 107 405.00 |
EE Grand total (I to V) | 884 622.00 | 877 294.00 | | 884 622.00 |
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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 | 48 817.00 | | 48 817.00 | 48 817.00 |
FJ Net sales | 48 817.00 | | 48 817.00 | 48 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 562.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 542.00 | |
GG - OPERATING RESULT (I - II) | | | 25 020.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 631.00 | 3 516.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 562.00 | 41 631.00 | | 52 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 987.00 | 21 709.00 | | 31 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 575.00 | 19 922.00 | | 20 575.00 |
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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 | 1 020 333.00 | | 158 747.00 | 1 020 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 197.00 | |
I4 DECREASES Grand Total | 112 978.00 | | 1 066 102.00 | 112 978.00 |
IY DECREASES Total Tangible Fixed Assets | 112 978.00 | | 542 905.00 | 112 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 136.00 | | 158 747.00 | 497 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 197.00 | | | 523 197.00 |
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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 | 251 649.00 | 20 834.00 | | 251 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 649.00 | 20 834.00 | | 251 649.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 073.00 | | 1 073.00 | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 103 972.00 | 9 714.00 | 39 590.00 | 103 972.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 9 641.00 | | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | 4 209.00 | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | | 5 281.00 | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 406.00 | 13 148.00 | 39 590.00 | 107 406.00 |
