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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 398 731.00 | 256 145.00 | 142 586.00 | 398 731.00 |
AT Other tangible assets | 1 077.00 | 1 077.00 | | 1 077.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 410 381.00 | 257 222.00 | 153 159.00 | 410 381.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 25 374.00 | | 25 374.00 | 25 374.00 |
CO Grand total (0 to V) | 435 756.00 | 257 222.00 | 178 533.00 | 435 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | | | 18 018.00 |
DJ Investment subsidies | 4 666.00 | | | 4 666.00 |
DL TOTAL (I) | 82 685.00 | | | 82 685.00 |
DU Loans and Debts from Credit Institutions (3) | 69 316.00 | | | 69 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | | | 20 153.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 95 848.00 | | | 95 848.00 |
EE Grand total (I to V) | 178 533.00 | | | 178 533.00 |
EG Accrued income and payables due within one year | 46 909.00 | | | 46 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 34 891.00 | | 34 891.00 | 34 891.00 |
FJ Net sales | 34 966.00 | | 34 966.00 | 34 966.00 |
FO Operating subsidies | | | 3 362.00 | |
FQ Other income | | | 6 688.00 | |
FR Total operating income (I) | | | 45 017.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 20 328.00 | |
GG - OPERATING RESULT (I - II) | | | 24 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 418.00 | | | 45 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 400.00 | | | 27 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | | | 18 018.00 |
HP References: Equipment leasing | 97.00 | | | 97.00 |
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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 | 410 381.00 | | | 410 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 410 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 608.00 | | | 405 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 243 654.00 | 13 567.00 | | 243 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 654.00 | 13 567.00 | | 243 654.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 3 202.00 | | | 3 202.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 69 316.00 | 20 378.00 | 48 938.00 | 69 316.00 |
VI Group and Associates | 20 153.00 | 20 153.00 | | 20 153.00 |
VK Loans repaid during the year | 18 563.00 | | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 7 374.00 | | 7 374.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 848.00 | 46 909.00 | 48 938.00 | 95 848.00 |
