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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 834.00 | 58 883.00 | 93 951.00 | 152 834.00 |
AP Buildings | 529 967.00 | 233 939.00 | 296 028.00 | 529 967.00 |
AT Other tangible assets | 18 937.00 | 2 913.00 | 16 025.00 | 18 937.00 |
BJ TOTAL (I) | 701 738.00 | 295 735.00 | 406 004.00 | 701 738.00 |
BX Customers and related accounts | 24 083.00 | | 24 083.00 | 24 083.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 193 121.00 | | 193 121.00 | 193 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 308.00 | | 219 308.00 | 219 308.00 |
CO Grand total (0 to V) | 921 046.00 | 295 735.00 | 625 312.00 | 921 046.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 9 021.00 | 7 813.00 | | 9 021.00 |
DG Other reserves | 74 805.00 | 51 856.00 | | 74 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 826.00 | 24 156.00 | | 23 826.00 |
DL TOTAL (I) | 317 652.00 | 293 826.00 | | 317 652.00 |
DU Loans and Debts from Credit Institutions (3) | 125 059.00 | 180 296.00 | | 125 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 622.00 | 157 760.00 | | 152 622.00 |
DX Trade payables and related accounts | 4 482.00 | 4 350.00 | | 4 482.00 |
DY Tax and social security liabilities | 4 014.00 | 4 044.00 | | 4 014.00 |
EB Prepaid income (2) | 21 483.00 | 21 482.00 | | 21 483.00 |
EC TOTAL (IV) | 307 659.00 | 367 932.00 | | 307 659.00 |
EE Grand total (I to V) | 625 312.00 | 661 758.00 | | 625 312.00 |
EI Including equity loans | 152 622.00 | | | 152 622.00 |
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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 | 84 514.00 | | 84 514.00 | 84 514.00 |
FJ Net sales | 84 514.00 | | 84 514.00 | 84 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 516.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 882.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 4 205.00 | 4 263.00 | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 516.00 | 89 298.00 | | 84 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 689.00 | 65 142.00 | | 60 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 826.00 | 24 156.00 | | 23 826.00 |
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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 | 700 404.00 | | 1 334.00 | 700 404.00 |
I4 DECREASES Grand Total | | | 701 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 404.00 | | 1 334.00 | 700 404.00 |
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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 | 263 945.00 | 31 790.00 | | 263 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 945.00 | 31 790.00 | | 263 945.00 |
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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 | 14 022.00 | 522.00 | 13 500.00 | 14 022.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8L Deferred income | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 125 059.00 | 55 864.00 | 69 195.00 | 125 059.00 |
VI Group and Associates | 138 600.00 | 138 600.00 | | 138 600.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 187.00 | 26 187.00 | | 26 187.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 659.00 | 224 965.00 | 82 695.00 | 307 659.00 |
