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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 467.00 | | 10 467.00 | 10 467.00 |
AP Buildings | 490 750.00 | 240 448.00 | 250 301.00 | 490 750.00 |
AT Other tangible assets | 246 003.00 | 68 736.00 | 177 267.00 | 246 003.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 748 220.00 | 309 184.00 | 439 036.00 | 748 220.00 |
BX Customers and related accounts | 15 205.00 | | 15 205.00 | 15 205.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 21 985.00 | | 21 985.00 | 21 985.00 |
CO Grand total (0 to V) | 770 205.00 | 309 184.00 | 461 021.00 | 770 205.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 101 266.00 | 83 176.00 | | 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | 18 090.00 | | 10 806.00 |
DL TOTAL (I) | 134 072.00 | 123 266.00 | | 134 072.00 |
DU Loans and Debts from Credit Institutions (3) | 198 322.00 | 136 497.00 | | 198 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 097.00 | 105 359.00 | | 102 097.00 |
DX Trade payables and related accounts | 25 634.00 | 15 995.00 | | 25 634.00 |
DY Tax and social security liabilities | 895.00 | 28.00 | | 895.00 |
EC TOTAL (IV) | 326 949.00 | 257 879.00 | | 326 949.00 |
EE Grand total (I to V) | 461 021.00 | 381 145.00 | | 461 021.00 |
EI Including equity loans | 102 097.00 | | | 102 097.00 |
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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 | 23 886.00 | | 23 886.00 | 23 886.00 |
FG Production sold - services | 59 804.00 | | 59 804.00 | 59 804.00 |
FJ Net sales | 83 691.00 | | 83 691.00 | 83 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 691.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 551.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | 3 192.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 691.00 | 81 443.00 | | 83 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 884.00 | 63 352.00 | | 72 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 806.00 | 18 090.00 | | 10 806.00 |
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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 | 639 460.00 | | 114 014.00 | 639 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 5 254.00 | | 748 220.00 | 5 254.00 |
IY DECREASES Total Tangible Fixed Assets | 5 254.00 | | 747 220.00 | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 460.00 | | 114 014.00 | 638 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 275 563.00 | 33 622.00 | | 275 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 563.00 | 33 622.00 | | 275 563.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 198 322.00 | 50 198.00 | 86 194.00 | 198 322.00 |
VI Group and Associates | 96 097.00 | 96 097.00 | | 96 097.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 42 235.00 | | | 42 235.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 265.00 | 21 265.00 | | 21 265.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 949.00 | 178 824.00 | 86 194.00 | 326 949.00 |
