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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 200.00 | | 109 200.00 | 109 200.00 |
AP Buildings | 202 253.00 | 101 127.00 | 101 127.00 | 202 253.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 987.00 | 101 127.00 | 211 860.00 | 312 987.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 37 549.00 | | 37 549.00 | 37 549.00 |
CO Grand total (0 to V) | 350 535.00 | 101 127.00 | 249 409.00 | 350 535.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 243.00 | 8 243.00 | | 8 243.00 |
DH Retained earnings | 107 095.00 | 107 051.00 | | 107 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 123 844.00 | | 16 173.00 |
DL TOTAL (I) | 175 510.00 | 283 138.00 | | 175 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47 170.00 | 72 229.00 | | 47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 2 418.00 | 2 380.00 | | 2 418.00 |
DY Tax and social security liabilities | 511.00 | 45 459.00 | | 511.00 |
EA Other liabilities | | 3 220.00 | | |
EC TOTAL (IV) | 73 899.00 | 123 288.00 | | 73 899.00 |
EE Grand total (I to V) | 249 409.00 | 406 426.00 | | 249 409.00 |
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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 | 33 471.00 | | 33 471.00 | 33 471.00 |
FJ Net sales | 33 471.00 | | 33 471.00 | 33 471.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 474.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 526.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | 3 220.00 | 360 000.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | | 201 721.00 | | |
HH Total exceptional expenses (VIII) | | 201 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 158 279.00 | | 3 220.00 |
HK Income tax | 2 854.00 | 48 489.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 694.00 | 409 159.00 | | 36 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 522.00 | 285 315.00 | | 20 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 173.00 | 123 844.00 | | 16 173.00 |
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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 | 311 858.00 | | 1 129.00 | 311 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 312 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 453.00 | | | 311 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 1 129.00 | 405.00 |
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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 | 91 014.00 | 10 113.00 | | 91 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 014.00 | 10 113.00 | | 91 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
UL Receivables related to investments | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 47 170.00 | 20 829.00 | 26 341.00 | 47 170.00 |
VI Group and Associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VK Loans repaid during the year | 25 059.00 | | | 25 059.00 |
VM Income taxes | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093.00 | 21 093.00 | | 21 093.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 899.00 | 47 557.00 | 26 341.00 | 73 899.00 |
