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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 340.00 | | 38 340.00 | 38 340.00 |
AP Buildings | 345 060.00 | 28 796.00 | 316 264.00 | 345 060.00 |
AT Other tangible assets | 15 204.00 | 2 663.00 | 12 541.00 | 15 204.00 |
AV Fixed assets in progress | 145 966.00 | | 145 966.00 | 145 966.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 558 539.00 | 31 459.00 | 527 080.00 | 558 539.00 |
BX Customers and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 84 430.00 | | 84 430.00 | 84 430.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 124 133.00 | | 124 133.00 | 124 133.00 |
CO Grand total (0 to V) | 682 672.00 | 31 459.00 | 651 213.00 | 682 672.00 |
CU Other investments | 13 356.00 | | 13 356.00 | 13 356.00 |
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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 | 49 445.00 | 20 510.00 | | 49 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 358.00 | 28 936.00 | | 21 358.00 |
DL TOTAL (I) | 81 804.00 | 60 445.00 | | 81 804.00 |
DU Loans and Debts from Credit Institutions (3) | 532 128.00 | 402 246.00 | | 532 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 131.00 | | 67.00 |
DX Trade payables and related accounts | 6 991.00 | 1 216.00 | | 6 991.00 |
DY Tax and social security liabilities | 30 222.00 | 18 997.00 | | 30 222.00 |
EC TOTAL (IV) | 569 409.00 | 422 590.00 | | 569 409.00 |
EE Grand total (I to V) | 651 213.00 | 483 036.00 | | 651 213.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 176 289.00 | | 176 289.00 | 176 289.00 |
FJ Net sales | 176 289.00 | | 176 289.00 | 176 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 736.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 70 371.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 143.00 | |
GG - OPERATING RESULT (I - II) | | | 32 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 956.00 | 198.00 | | 10 956.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 956.00 | 5 198.00 | | 10 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 956.00 | -5 198.00 | | -10 956.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | 181 540.00 | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 436.00 | 152 604.00 | | 167 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 358.00 | 28 936.00 | | 21 358.00 |
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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 | 401 557.00 | | 156 982.00 | 401 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 968.00 | |
I4 DECREASES Grand Total | | | 558 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 089.00 | | 156 482.00 | 388 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | 500.00 | 13 468.00 |
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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 | 17 094.00 | 14 365.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 094.00 | 14 365.00 | | 17 094.00 |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 224.00 | 24 224.00 | | 24 224.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 532 128.00 | 18 917.00 | 78 668.00 | 532 128.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 148 635.00 | | | 148 635.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 203.00 | 39 703.00 | 500.00 | 40 203.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 409.00 | 56 198.00 | 78 668.00 | 569 409.00 |
