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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 405 000.00 | 160 336.00 | 244 664.00 | 405 000.00 |
BJ TOTAL (I) | 903 350.00 | 160 336.00 | 743 014.00 | 903 350.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 918 957.00 | 160 336.00 | 758 621.00 | 918 957.00 |
CU Other investments | 123 350.00 | | 123 350.00 | 123 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552.00 | 4 552.00 | | 4 552.00 |
DB Share, merger, contribution premiums, etc. | 82 448.00 | 82 448.00 | | 82 448.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 189 893.00 | 155 568.00 | | 189 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | 34 325.00 | | 26 843.00 |
DL TOTAL (I) | 304 136.00 | 277 293.00 | | 304 136.00 |
DU Loans and Debts from Credit Institutions (3) | 280 061.00 | 332 486.00 | | 280 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 775.00 | 188 462.00 | | 153 775.00 |
DX Trade payables and related accounts | 7 188.00 | 3 297.00 | | 7 188.00 |
DY Tax and social security liabilities | 1 624.00 | 4 517.00 | | 1 624.00 |
EA Other liabilities | 11 836.00 | 11 836.00 | | 11 836.00 |
EC TOTAL (IV) | 454 484.00 | 540 598.00 | | 454 484.00 |
EE Grand total (I to V) | 758 621.00 | 817 891.00 | | 758 621.00 |
EG Accrued income and payables due within one year | 227 748.00 | 261 162.00 | | 227 748.00 |
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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 | 60 875.00 | | 60 875.00 | 60 875.00 |
FJ Net sales | 60 875.00 | | 60 875.00 | 60 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 413.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 33 097.00 | |
GG - OPERATING RESULT (I - II) | | | 32 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 457.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 641.00 | 74 182.00 | | 70 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 797.00 | 39 857.00 | | 43 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | 34 325.00 | | 26 843.00 |
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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 | 933 350.00 | | | 933 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 123 350.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 903 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | | | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 350.00 | | | 153 350.00 |
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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 | 140 086.00 | 20 250.00 | | 140 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 086.00 | 20 250.00 | | 140 086.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UX Other trade receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 279 436.00 | 52 700.00 | 188 640.00 | 279 436.00 |
VI Group and Associates | 153 775.00 | 153 775.00 | | 153 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607.00 | 15 607.00 | | 15 607.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 484.00 | 227 748.00 | 188 640.00 | 454 484.00 |
