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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 049 134.00 | 335 037.00 | 714 097.00 | 1 049 134.00 |
AT Other tangible assets | 1 788.00 | 641.00 | 1 147.00 | 1 788.00 |
AV Fixed assets in progress | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 360 151.00 | 339 928.00 | 1 020 223.00 | 1 360 151.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 47 450.00 | | 47 450.00 | 47 450.00 |
CF Cash and cash equivalents | 35 498.00 | | 35 498.00 | 35 498.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 97 969.00 | | 97 969.00 | 97 969.00 |
CO Grand total (0 to V) | 1 458 121.00 | 339 928.00 | 1 118 193.00 | 1 458 121.00 |
CU Other investments | 274 000.00 | 4 250.00 | 269 750.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 797.00 | 230 062.00 | | 311 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 679.00 | 81 734.00 | | 60 679.00 |
DL TOTAL (I) | 373 576.00 | 312 897.00 | | 373 576.00 |
DU Loans and Debts from Credit Institutions (3) | 528 637.00 | 632 595.00 | | 528 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 062.00 | 201 212.00 | | 200 062.00 |
DX Trade payables and related accounts | 3 610.00 | 1 392.00 | | 3 610.00 |
DY Tax and social security liabilities | 6 455.00 | 8 109.00 | | 6 455.00 |
EB Prepaid income (2) | 5 854.00 | 5 825.00 | | 5 854.00 |
EC TOTAL (IV) | 744 617.00 | 849 133.00 | | 744 617.00 |
EE Grand total (I to V) | 1 118 193.00 | 1 162 030.00 | | 1 118 193.00 |
EG Accrued income and payables due within one year | 322 111.00 | 320 998.00 | | 322 111.00 |
EI Including equity loans | 200 062.00 | | | 200 062.00 |
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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 | | | 143 725.00 | |
FJ Net sales | | | 143 725.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 143 759.00 | |
FW Other purchases and external expenses | | | 10 684.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GB Operating Expenses - Provisions | | | 43 197.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 488.00 | |
GG - OPERATING RESULT (I - II) | | | 63 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 610.00 | |
GP Total financial income (V) | | | 21 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 844.00 | 19 073.00 | | 23 844.00 |
HH Total exceptional expenses (VIII) | 17 701.00 | 21 221.00 | | 17 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 144.00 | -2 148.00 | | 6 144.00 |
HK Income tax | 15 155.00 | 17 579.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 213.00 | 198 310.00 | | 189 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 534.00 | 116 575.00 | | 128 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 679.00 | 81 734.00 | | 60 679.00 |
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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 | 1 385 903.00 | | 173.00 | 1 385 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 057.00 | |
I4 DECREASES Grand Total | | 25 924.00 | 1 360 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 924.00 | 1 086 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 846.00 | | 173.00 | 1 111 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 057.00 | | | 274 057.00 |
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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 | 300 705.00 | 53 338.00 | 18 366.00 | 300 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 705.00 | 53 338.00 | 18 366.00 | 300 705.00 |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 528 637.00 | 106 131.00 | 355 836.00 | 528 637.00 |
VI Group and Associates | 189 212.00 | 189 212.00 | | 189 212.00 |
VK Loans repaid during the year | 103 855.00 | | | 103 855.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 527.00 | 62 471.00 | 57.00 | 62 527.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 617.00 | 322 111.00 | 355 836.00 | 744 617.00 |
