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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 431.00 | | 114 431.00 | 114 431.00 |
AP Buildings | 216 554.00 | 125 250.00 | 91 304.00 | 216 554.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 335 800.00 | 125 250.00 | 210 550.00 | 335 800.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 126 487.00 | | 126 487.00 | 126 487.00 |
CJ TOTAL (II) | 145 850.00 | | 145 850.00 | 145 850.00 |
CO Grand total (0 to V) | 481 650.00 | 125 250.00 | 356 400.00 | 481 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 163.00 | 168 273.00 | | 219 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 50 890.00 | | 405.00 |
DJ Investment subsidies | 9 967.00 | 11 117.00 | | 9 967.00 |
DL TOTAL (I) | 239 575.00 | 240 320.00 | | 239 575.00 |
DU Loans and Debts from Credit Institutions (3) | 94 376.00 | 117 848.00 | | 94 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 908.00 | 21 023.00 | | 18 908.00 |
DX Trade payables and related accounts | 1 065.00 | 1 210.00 | | 1 065.00 |
DY Tax and social security liabilities | 496.00 | 10 154.00 | | 496.00 |
EA Other liabilities | 1 320.00 | 1 922.00 | | 1 320.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 116 825.00 | 152 158.00 | | 116 825.00 |
EE Grand total (I to V) | 356 400.00 | 392 477.00 | | 356 400.00 |
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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 | 95 587.00 | | 95 587.00 | 95 587.00 |
FJ Net sales | 95 587.00 | | 95 587.00 | 95 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 669.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 95 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 1 264.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 1 264.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 1 264.00 | | 1 150.00 |
HK Income tax | 71.00 | 14 962.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 819.00 | 106 328.00 | | 99 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 414.00 | 55 438.00 | | 99 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 50 890.00 | | 405.00 |
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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 | 335 800.00 | | | 335 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 335 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 985.00 | | | 330 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 335 800.00 | | | 335 800.00 |
PE DEPRECIATION Total including other intangible assets | 330 985.00 | | | 330 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | | | 4 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
7B Total provisions for depreciation | 3 080.00 | | 3 080.00 | 3 080.00 |
7C Grand total | 3 080.00 | | 3 080.00 | 3 080.00 |
UG - Financial | | | 3 080.00 | |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 94 260.00 | 22 716.00 | 71 544.00 | 94 260.00 |
VK Loans repaid during the year | 23 447.00 | | | 23 447.00 |
VM Income taxes | 14 929.00 | | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 19 363.00 | 1 597.00 | 20 960.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 825.00 | 45 281.00 | 71 544.00 | 116 825.00 |
