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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 637 500.00 | 40 817.00 | 596 682.00 | 637 500.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 230 156.00 | 40 817.00 | 1 189 339.00 | 1 230 156.00 |
BX Customers and related accounts | 110 144.00 | | 110 144.00 | 110 144.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 128 916.00 | | 128 916.00 | 128 916.00 |
CO Grand total (0 to V) | 1 359 073.00 | 40 817.00 | 1 318 255.00 | 1 359 073.00 |
CU Other investments | 480 012.00 | | 480 012.00 | 480 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 893.00 | 305 789.00 | | 272 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 976.00 | -4 396.00 | | 114 976.00 |
DK Regulated provisions | 13 780.00 | 13 780.00 | | 13 780.00 |
DL TOTAL (I) | 412 649.00 | 326 174.00 | | 412 649.00 |
DU Loans and Debts from Credit Institutions (3) | 749 323.00 | 798 451.00 | | 749 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 587.00 | 130 506.00 | | 95 587.00 |
DX Trade payables and related accounts | 13 920.00 | 2 454.00 | | 13 920.00 |
DY Tax and social security liabilities | 46 774.00 | 7 322.00 | | 46 774.00 |
EC TOTAL (IV) | 905 605.00 | 938 734.00 | | 905 605.00 |
EE Grand total (I to V) | 1 318 255.00 | 1 264 907.00 | | 1 318 255.00 |
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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 | 117 285.00 | | 117 285.00 | 117 285.00 |
FJ Net sales | 117 285.00 | | 117 285.00 | 117 285.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 267.00 | |
FR Total operating income (I) | | | 151 802.00 | |
FW Other purchases and external expenses | | | 27 969.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 50 430.00 | |
FZ Social Security Contributions | | | 27 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GF Total Operating Expenses (II) | | | 143 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 134 990.00 | |
GR Interest and similar expenses | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 10 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 853.00 | | 850.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 950.00 | 1 853.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | 1 853.00 | | -3 898.00 |
HK Income tax | 13 495.00 | 7 319.00 | | 13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 743.00 | 167 451.00 | | 287 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 766.00 | 171 847.00 | | 172 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 976.00 | -4 396.00 | | 114 976.00 |
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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 | 1 235 005.00 | | | 1 235 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 480 156.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 1 230 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 005.00 | | | 485 005.00 |
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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 | 8 942.00 | 31 875.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 31 875.00 | | 8 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 780.00 | | | 13 780.00 |
7C Grand total | 13 780.00 | | | 13 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 110 144.00 | 110 144.00 | | 110 144.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 748 751.00 | 49 769.00 | 206 129.00 | 748 751.00 |
VI Group and Associates | 80 087.00 | | 80 087.00 | 80 087.00 |
VK Loans repaid during the year | 49 083.00 | | | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 918.00 | 112 918.00 | | 112 918.00 |
VW VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 033.00 | 110 464.00 | 301 716.00 | 905 033.00 |
