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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 806.00 | 1 042.00 | 34 763.00 | 35 806.00 |
AP Buildings | 346 441.00 | 93 678.00 | 252 763.00 | 346 441.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 700.00 | 94 720.00 | 420 980.00 | 515 700.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 58 441.00 | | 58 441.00 | 58 441.00 |
CF Cash and cash equivalents | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 81 259.00 | | 81 259.00 | 81 259.00 |
CO Grand total (0 to V) | 596 961.00 | 94 720.00 | 502 240.00 | 596 961.00 |
CU Other investments | 133 422.00 | | 133 422.00 | 133 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 723.00 | 215 150.00 | | 236 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | 21 573.00 | | 19 414.00 |
DK Regulated provisions | 8 422.00 | 8 422.00 | | 8 422.00 |
DL TOTAL (I) | 275 561.00 | 256 146.00 | | 275 561.00 |
DU Loans and Debts from Credit Institutions (3) | 210 426.00 | 246 444.00 | | 210 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 4 811.00 | | 4 811.00 |
DX Trade payables and related accounts | 2 277.00 | 2 004.00 | | 2 277.00 |
DY Tax and social security liabilities | 9 164.00 | 1 050.00 | | 9 164.00 |
EC TOTAL (IV) | 226 679.00 | 254 310.00 | | 226 679.00 |
EE Grand total (I to V) | 502 240.00 | 510 456.00 | | 502 240.00 |
EG Accrued income and payables due within one year | 49 794.00 | 43 883.00 | | 49 794.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 16 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 12 964.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | 1 711.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 214.00 | 45 969.00 | | 45 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 800.00 | 24 396.00 | | 25 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | 21 573.00 | | 19 414.00 |
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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 | 515 701.00 | | | 515 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 453.00 | |
I4 DECREASES Grand Total | | | 515 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 248.00 | | | 382 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 453.00 | | | 133 453.00 |
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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 | 83 286.00 | 11 435.00 | | 83 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 286.00 | 11 435.00 | | 83 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | | | 8 423.00 |
7C Grand total | 8 423.00 | | | 8 423.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 56 468.00 | 56 468.00 | | 56 468.00 |
VH Loans with a maturity of more than one year at origin | 210 427.00 | 33 542.00 | 144 870.00 | 210 427.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 35 789.00 | | | 35 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 142.00 | 61 142.00 | | 61 142.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 679.00 | 49 795.00 | 144 870.00 | 226 679.00 |
