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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 270 910.00 | 49 775.00 | 221 135.00 | 270 910.00 |
AP Buildings | 516 624.00 | 162 712.00 | 353 911.00 | 516 624.00 |
AT Other tangible assets | 135 734.00 | 49 742.00 | 85 993.00 | 135 734.00 |
BJ TOTAL (I) | 1 148 038.00 | 263 229.00 | 884 809.00 | 1 148 038.00 |
BZ Other receivables | 72 170.00 | | 72 170.00 | 72 170.00 |
CF Cash and cash equivalents | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 93 034.00 | | 93 034.00 | 93 034.00 |
CO Grand total (0 to V) | 1 241 072.00 | 263 229.00 | 977 843.00 | 1 241 072.00 |
CU Other investments | 223 770.00 | | 223 770.00 | 223 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 620.00 | 223 620.00 | | 223 620.00 |
DD Legal reserve (1) | 22 362.00 | 22 362.00 | | 22 362.00 |
DG Other reserves | 151 130.00 | 151 130.00 | | 151 130.00 |
DH Retained earnings | -1 966.00 | | | -1 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 298.00 | -1 966.00 | | 45 298.00 |
DJ Investment subsidies | 190.00 | 390.00 | | 190.00 |
DL TOTAL (I) | 440 633.00 | 395 536.00 | | 440 633.00 |
DU Loans and Debts from Credit Institutions (3) | 434 748.00 | 414 846.00 | | 434 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 862.00 | 78 708.00 | | 64 862.00 |
DX Trade payables and related accounts | 10 637.00 | 29 994.00 | | 10 637.00 |
DY Tax and social security liabilities | 26 962.00 | 33 909.00 | | 26 962.00 |
EC TOTAL (IV) | 537 210.00 | 557 458.00 | | 537 210.00 |
EE Grand total (I to V) | 977 843.00 | 952 994.00 | | 977 843.00 |
EG Accrued income and payables due within one year | 168 495.00 | 195 116.00 | | 168 495.00 |
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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 | 230 537.00 | | 230 537.00 | 230 537.00 |
FJ Net sales | 230 537.00 | | 230 537.00 | 230 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 473.00 | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | 85 375.00 | |
FZ Social Security Contributions | | | 37 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 991.00 | |
GP Total financial income (V) | | | 44 991.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 867.00 | | 200.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 867.00 | | -3.00 |
HK Income tax | 10 996.00 | 35 152.00 | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 664.00 | 261 792.00 | | 278 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 366.00 | 263 759.00 | | 233 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 298.00 | -1 966.00 | | 45 298.00 |
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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 | 1 064 840.00 | | 83 198.00 | 1 064 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 770.00 | |
I4 DECREASES Grand Total | | | 1 148 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 070.00 | | 83 198.00 | 840 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 770.00 | | | 223 770.00 |
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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 | 220 284.00 | 42 944.00 | | 220 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 284.00 | 42 944.00 | | 219 284.00 |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 862.00 | 64 862.00 | | 64 862.00 |
UX Other trade receivables | 72 170.00 | 72 170.00 | | 72 170.00 |
VH Loans with a maturity of more than one year at origin | 434 748.00 | 66 033.00 | 215 999.00 | 434 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 170.00 | 72 170.00 | | 72 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 210.00 | 168 495.00 | 215 999.00 | 537 210.00 |
