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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 71 000.00 | | 71 000.00 | 71 000.00 |
AN Land | 139 842.00 | | 139 842.00 | 139 842.00 |
AP Buildings | 326 299.00 | 96 564.00 | 229 734.00 | 326 299.00 |
AT Other tangible assets | 4 155.00 | 1 217.00 | 2 938.00 | 4 155.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 470 486.00 | 97 781.00 | 372 705.00 | 470 486.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 494.00 | | 4 494.00 | 4 494.00 |
CO Grand total (0 to V) | 545 980.00 | 97 781.00 | 448 199.00 | 545 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 4 866.00 | 31 202.00 | | 4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | -6 336.00 | | 21 344.00 |
DL TOTAL (I) | 157 210.00 | 155 866.00 | | 157 210.00 |
DU Loans and Debts from Credit Institutions (3) | 262 341.00 | 284 864.00 | | 262 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 972.00 | 23 698.00 | | 20 972.00 |
DX Trade payables and related accounts | 334.00 | 4 946.00 | | 334.00 |
DY Tax and social security liabilities | 6 385.00 | 97.00 | | 6 385.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 290 989.00 | 313 604.00 | | 290 989.00 |
EE Grand total (I to V) | 448 199.00 | 469 471.00 | | 448 199.00 |
EG Accrued income and payables due within one year | 290 989.00 | 313 604.00 | | 290 989.00 |
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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 | 39 633.00 | 6 947.00 | 46 580.00 | 39 633.00 |
FJ Net sales | 39 633.00 | 6 947.00 | 46 580.00 | 39 633.00 |
FR Total operating income (I) | | | 46 580.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 11 909.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 20 214.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HE Exceptional expenses on management operations | 2 000.00 | 724.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 724.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -724.00 | | 897.00 |
HK Income tax | 5 835.00 | | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 477.00 | 33 926.00 | | 49 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 133.00 | 40 262.00 | | 28 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | -6 336.00 | | 21 344.00 |
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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 | 467 686.00 | | 2 800.00 | 467 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 470 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 496.00 | | 2 800.00 | 467 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 90 974.00 | 8 403.00 | 1 596.00 | 90 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 974.00 | 8 403.00 | 1 596.00 | 90 974.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 262 341.00 | 262 341.00 | | 262 341.00 |
VI Group and Associates | 13 992.00 | 13 992.00 | | 13 992.00 |
VJ Loans taken out during the year | 4 480.00 | | | 4 480.00 |
VK Loans repaid during the year | 25 573.00 | | | 25 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358.00 | 4 358.00 | | 4 358.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 989.00 | 290 989.00 | | 290 989.00 |
