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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 805.00 | | 103 805.00 | 103 805.00 |
AP Buildings | 415 221.00 | 34 602.00 | 380 619.00 | 415 221.00 |
AT Other tangible assets | 1 198.00 | 112.00 | 1 086.00 | 1 198.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 648 956.00 | 34 713.00 | 614 243.00 | 648 956.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 28 122.00 | | 28 122.00 | 28 122.00 |
CO Grand total (0 to V) | 677 079.00 | 34 713.00 | 642 365.00 | 677 079.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 128 320.00 | | 128 320.00 | 128 320.00 |
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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 |
DG Other reserves | 4 258.00 | | | 4 258.00 |
DH Retained earnings | | -501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | 5 758.00 | | 9 037.00 |
DL TOTAL (I) | 24 295.00 | 15 258.00 | | 24 295.00 |
DU Loans and Debts from Credit Institutions (3) | 552 166.00 | 595 178.00 | | 552 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | 65 392.00 | | 29 156.00 |
DX Trade payables and related accounts | 8 401.00 | 5 977.00 | | 8 401.00 |
DY Tax and social security liabilities | 24 348.00 | 18 280.00 | | 24 348.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 618 071.00 | 684 827.00 | | 618 071.00 |
EE Grand total (I to V) | 642 365.00 | 700 085.00 | | 642 365.00 |
EG Accrued income and payables due within one year | 110 078.00 | 133 464.00 | | 110 078.00 |
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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 | 133 399.00 | | 133 399.00 | 133 399.00 |
FJ Net sales | 133 399.00 | | 133 399.00 | 133 399.00 |
FR Total operating income (I) | | | 133 399.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 53 449.00 | |
FZ Social Security Contributions | | | 18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 108 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 371.00 | 745.00 | | 18 371.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 858.00 | 1 203.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 399.00 | 49 721.00 | | 133 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 363.00 | 43 963.00 | | 124 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | 5 758.00 | | 9 037.00 |
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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 | 647 346.00 | | 1 198.00 | 647 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 320.00 | |
I4 DECREASES Grand Total | | | 648 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 026.00 | | 1 198.00 | 519 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 320.00 | | | 128 320.00 |
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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 | 17 993.00 | 16 720.00 | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 993.00 | 16 720.00 | | 17 993.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8B Suppliers and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 19 980.00 | 19 980.00 | | 19 980.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 9 446.00 | 9 446.00 | | 9 446.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 552 166.00 | 44 173.00 | 188 970.00 | 552 166.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VK Loans repaid during the year | 43 009.00 | | | 43 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 071.00 | 110 078.00 | 188 970.00 | 618 071.00 |
