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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 058 947.00 | 148 297.00 | 910 650.00 | 1 058 947.00 |
AT Other tangible assets | 43 393.00 | 12 776.00 | 30 617.00 | 43 393.00 |
BJ TOTAL (I) | 1 257 222.00 | 161 072.00 | 1 096 150.00 | 1 257 222.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 26 694.00 | | 26 694.00 | 26 694.00 |
BZ Other receivables | 257 801.00 | | 257 801.00 | 257 801.00 |
CF Cash and cash equivalents | 28 566.00 | | 28 566.00 | 28 566.00 |
CJ TOTAL (II) | 319 060.00 | | 319 060.00 | 319 060.00 |
CO Grand total (0 to V) | 1 576 283.00 | 161 072.00 | 1 415 210.00 | 1 576 283.00 |
CU Other investments | 74 883.00 | | 74 883.00 | 74 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DG Other reserves | 63 685.00 | 63 685.00 | | 63 685.00 |
DH Retained earnings | 283 817.00 | 268 497.00 | | 283 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 15 319.00 | | 41 639.00 |
DL TOTAL (I) | 472 191.00 | 430 552.00 | | 472 191.00 |
DU Loans and Debts from Credit Institutions (3) | 877 009.00 | 962 205.00 | | 877 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 796.00 | 21 791.00 | | 51 796.00 |
DX Trade payables and related accounts | 3 000.00 | 6 246.00 | | 3 000.00 |
DY Tax and social security liabilities | 11 214.00 | 17 460.00 | | 11 214.00 |
EA Other liabilities | | 3 382.00 | | |
EC TOTAL (IV) | 943 019.00 | 1 011 084.00 | | 943 019.00 |
EE Grand total (I to V) | 1 415 210.00 | 1 441 636.00 | | 1 415 210.00 |
EG Accrued income and payables due within one year | 168 925.00 | 134 075.00 | | 168 925.00 |
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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 | 92 289.00 | | 92 289.00 | 92 289.00 |
FJ Net sales | 92 289.00 | | 92 289.00 | 92 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 289.00 | |
FW Other purchases and external expenses | | | 15 079.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GH Attributed profit or transferred loss (III) | | | 66 554.00 | |
GI Supported loss or transferred profit (IV) | | | 30 889.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | | 192 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 173 324.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 173 324.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 18 676.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 857.00 | 327 732.00 | | 160 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 218.00 | 312 413.00 | | 119 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 639.00 | 15 319.00 | | 41 639.00 |
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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 | 1 257 155.00 | | 68.00 | 1 257 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 883.00 | |
I4 DECREASES Grand Total | | | 1 257 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 340.00 | | | 1 182 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 815.00 | | 68.00 | 74 815.00 |
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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 | 101 614.00 | 59 458.00 | | 101 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 59 458.00 | | 101 614.00 |
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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 | 19 626.00 | | | 19 626.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 694.00 | 26 694.00 | | 26 694.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VC Group and associates | 247 133.00 | 247 133.00 | | 247 133.00 |
VH Loans with a maturity of more than one year at origin | 877 009.00 | 122 540.00 | 268 670.00 | 877 009.00 |
VI Group and Associates | 32 170.00 | 32 170.00 | | 32 170.00 |
VK Loans repaid during the year | 84 240.00 | | | 84 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 495.00 | 284 495.00 | | 284 495.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 019.00 | 168 925.00 | 268 670.00 | 943 019.00 |
