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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 799.00 | | 80 799.00 | 80 799.00 |
AP Buildings | 533 873.00 | 283 610.00 | 250 263.00 | 533 873.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 380.00 | 594.00 | 974.00 |
AT Other tangible assets | 93 504.00 | 9 632.00 | 83 872.00 | 93 504.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 729 551.00 | 293 622.00 | 435 929.00 | 729 551.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CF Cash and cash equivalents | 274 943.00 | | 274 943.00 | 274 943.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 304 049.00 | | 304 049.00 | 304 049.00 |
CO Grand total (0 to V) | 1 033 599.00 | 293 622.00 | 739 977.00 | 1 033 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 175 060.00 | | | 175 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | | | 21 778.00 |
DK Regulated provisions | 24 521.00 | | | 24 521.00 |
DL TOTAL (I) | 441 358.00 | | | 441 358.00 |
DU Loans and Debts from Credit Institutions (3) | 233 310.00 | | | 233 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | | | 8 073.00 |
DX Trade payables and related accounts | 39 252.00 | | | 39 252.00 |
DY Tax and social security liabilities | 17 984.00 | | | 17 984.00 |
EC TOTAL (IV) | 298 619.00 | | | 298 619.00 |
EE Grand total (I to V) | 739 977.00 | | | 739 977.00 |
EG Accrued income and payables due within one year | 99 427.00 | | | 99 427.00 |
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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 | 91 196.00 | | 91 196.00 | 91 196.00 |
FJ Net sales | 91 196.00 | | 91 196.00 | 91 196.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 91 422.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 553.00 | |
GF Total Operating Expenses (II) | | | 68 958.00 | |
GG - OPERATING RESULT (I - II) | | | 22 465.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HF Exceptional expenses on capital transactions | 42 762.00 | | | 42 762.00 |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 44 204.00 | | | 44 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | | | 8 796.00 |
HK Income tax | 6 980.00 | | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 753.00 | | | 144 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 975.00 | | | 122 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | | | 21 778.00 |
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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 | 713 245.00 | | 80 825.00 | 713 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 64 519.00 | 729 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 519.00 | 709 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 845.00 | | 80 825.00 | 692 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 277 827.00 | 37 553.00 | 21 757.00 | 277 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 827.00 | 37 553.00 | 21 757.00 | 277 827.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8E Income Taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VH Loans with a maturity of more than one year at origin | 233 310.00 | 34 118.00 | 81 808.00 | 233 310.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 38 049.00 | | | 38 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 105.00 | 29 105.00 | | 29 105.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 619.00 | 99 427.00 | 81 808.00 | 298 619.00 |
