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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 880.00 | | 10 880.00 | 10 880.00 |
AP Buildings | 125 120.00 | 7 514.00 | 117 606.00 | 125 120.00 |
AT Other tangible assets | 3 048.00 | 712.00 | 2 336.00 | 3 048.00 |
BJ TOTAL (I) | 172 595.00 | 8 226.00 | 164 369.00 | 172 595.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 22 633.00 | | 22 633.00 | 22 633.00 |
CO Grand total (0 to V) | 195 228.00 | 8 226.00 | 187 002.00 | 195 228.00 |
CU Other investments | 33 547.00 | | 33 547.00 | 33 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 440.00 | | | 22 440.00 |
DH Retained earnings | -10 476.00 | -10 502.00 | | -10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | 25.00 | | 33 416.00 |
DK Regulated provisions | 1 655.00 | 946.00 | | 1 655.00 |
DL TOTAL (I) | 29 595.00 | -4 530.00 | | 29 595.00 |
DU Loans and Debts from Credit Institutions (3) | 139 156.00 | 91 743.00 | | 139 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 878.00 | | 16 916.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 329.00 | 174.00 | | 329.00 |
EA Other liabilities | 121 143.00 | | | 121 143.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 157 406.00 | 93 574.00 | | 157 406.00 |
EE Grand total (I to V) | 187 002.00 | 89 044.00 | | 187 002.00 |
EG Accrued income and payables due within one year | 30 890.00 | 93 574.00 | | 30 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 48.00 | | 50.00 |
EI Including equity loans | 32 756.00 | | | 32 756.00 |
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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 | 13 155.00 | | 13 155.00 | 13 155.00 |
FJ Net sales | 13 155.00 | | 13 155.00 | 13 155.00 |
FR Total operating income (I) | | | 13 155.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GB Operating Expenses - Provisions | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 17 874.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 290.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40 294.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 709.00 | 236.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 709.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -709.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 449.00 | 6 960.00 | | 53 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 033.00 | 6 935.00 | | 20 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 416.00 | 25.00 | | 33 416.00 |
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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 | 86 595.00 | | 86 000.00 | 86 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547.00 | |
I4 DECREASES Grand Total | | | 172 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 048.00 | | 86 000.00 | 53 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547.00 | | | 33 547.00 |
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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 | 3 460.00 | 4 766.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 4 766.00 | | 3 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 946.00 | 709.00 | | 946.00 |
7C Grand total | 946.00 | 709.00 | | 946.00 |
UJ - Exceptional | | 709.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 143.00 | 121 143.00 | | 121 143.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 139 106.00 | 12 590.00 | 50 324.00 | 139 106.00 |
VI Group and Associates | 15 386.00 | 15 386.00 | | 15 386.00 |
VJ Loans taken out during the year | 57 220.00 | | | 57 220.00 |
VK Loans repaid during the year | 9 698.00 | | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 406.00 | 30 890.00 | 50 324.00 | 157 406.00 |
