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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 2 105 358.00 | 910 660.00 | 1 194 697.00 | 2 105 358.00 |
AV Fixed assets in progress | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 3 093 592.00 | 910 660.00 | 2 182 931.00 | 3 093 592.00 |
BX Customers and related accounts | 74 174.00 | | 74 174.00 | 74 174.00 |
BZ Other receivables | 143 787.00 | | 143 787.00 | 143 787.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 219 100.00 | | 219 100.00 | 219 100.00 |
CO Grand total (0 to V) | 3 312 691.00 | 910 660.00 | 2 402 031.00 | 3 312 691.00 |
CU Other investments | 952 150.00 | | 952 150.00 | 952 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 760 306.00 | 628 120.00 | | 760 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 098.00 | 132 186.00 | | 78 098.00 |
DL TOTAL (I) | 1 388 404.00 | 1 310 306.00 | | 1 388 404.00 |
DU Loans and Debts from Credit Institutions (3) | 937 173.00 | 1 071 493.00 | | 937 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 299.00 | | |
DX Trade payables and related accounts | 57 179.00 | 22 503.00 | | 57 179.00 |
DY Tax and social security liabilities | 19 276.00 | 18 384.00 | | 19 276.00 |
EC TOTAL (IV) | 1 013 628.00 | 1 141 678.00 | | 1 013 628.00 |
EE Grand total (I to V) | 2 402 031.00 | 2 451 983.00 | | 2 402 031.00 |
EG Accrued income and payables due within one year | 206 643.00 | 205 573.00 | | 206 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 67.00 | | 74.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 228.00 | |
FR Total operating income (I) | | | 294 228.00 | |
FW Other purchases and external expenses | | | 51 796.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 607.00 | |
GG - OPERATING RESULT (I - II) | | | 65 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 076.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 50 950.00 | |
GR Interest and similar expenses | | | 20 569.00 | |
GU Total financial expenses (VI) | | | 20 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 350.00 | | | 12 350.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 12 350.00 | 999.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | -999.00 | | -12 350.00 |
HK Income tax | 5 554.00 | 5 701.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 178.00 | 392 289.00 | | 345 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 080.00 | 260 103.00 | | 267 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 098.00 | 132 186.00 | | 78 098.00 |
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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 | 3 059 945.00 | | 33 646.00 | 3 059 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 150.00 | |
I4 DECREASES Grand Total | | | 3 093 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 795.00 | | 33 646.00 | 2 107 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 150.00 | | | 952 150.00 |
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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 | 782 683.00 | 127 977.00 | | 782 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 683.00 | 127 977.00 | | 782 683.00 |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
UX Other trade receivables | 74 174.00 | | | 74 174.00 |
VB VAT | 9 499.00 | | | 9 499.00 |
VC Group and associates | 134 142.00 | | | 134 142.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 936 104.00 | 129 119.00 | 543 739.00 | 936 104.00 |
VK Loans repaid during the year | 134 185.00 | | | 134 185.00 |
VM Income taxes | 146.00 | | | 146.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 035.00 | 218 035.00 | | 218 035.00 |
VW VAT | 19 276.00 | 19 276.00 | | 19 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 628.00 | 206 643.00 | 543 739.00 | 1 013 628.00 |
