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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 470.00 | | 55 470.00 | 55 470.00 |
AP Buildings | 524 307.00 | 125 398.00 | 398 909.00 | 524 307.00 |
AT Other tangible assets | 4 091.00 | 3 076.00 | 1 015.00 | 4 091.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 584 594.00 | 128 474.00 | 456 119.00 | 584 594.00 |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 24 288.00 | | 24 288.00 | 24 288.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 45 175.00 | | 45 175.00 | 45 175.00 |
CO Grand total (0 to V) | 629 769.00 | 128 474.00 | 501 295.00 | 629 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DH Retained earnings | 324 124.00 | 310 329.00 | | 324 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | 13 794.00 | | 14 612.00 |
DL TOTAL (I) | 420 114.00 | 405 502.00 | | 420 114.00 |
DU Loans and Debts from Credit Institutions (3) | 22 424.00 | 32 389.00 | | 22 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | 18 332.00 | | 18 332.00 |
DX Trade payables and related accounts | 26 817.00 | 26 050.00 | | 26 817.00 |
DY Tax and social security liabilities | 4 848.00 | 2 418.00 | | 4 848.00 |
EA Other liabilities | | 3 867.00 | | |
EB Prepaid income (2) | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 81 181.00 | 83 056.00 | | 81 181.00 |
EE Grand total (I to V) | 501 295.00 | 488 558.00 | | 501 295.00 |
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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 | 82 743.00 | | 82 743.00 | 82 743.00 |
FJ Net sales | 82 743.00 | | 82 743.00 | 82 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 971.00 | |
FW Other purchases and external expenses | | | 47 213.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 69 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 578.00 | 2 434.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971.00 | 87 505.00 | | 86 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 359.00 | 73 710.00 | | 72 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612.00 | 13 794.00 | | 14 612.00 |
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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 | 584 594.00 | | | 584 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 584 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 869.00 | | | 583 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 112 356.00 | 16 118.00 | | 112 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 16 118.00 | | 112 356.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
8L Deferred income | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 22 424.00 | 10 218.00 | 12 206.00 | 22 424.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VK Loans repaid during the year | 9 955.00 | | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612.00 | 20 887.00 | 725.00 | 21 612.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 181.00 | 68 975.00 | 12 206.00 | 81 181.00 |
