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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 121.00 | | 36 121.00 | 36 121.00 |
AP Buildings | 297 687.00 | 216 279.00 | 81 408.00 | 297 687.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 335 287.00 | 216 279.00 | 119 009.00 | 335 287.00 |
BX Customers and related accounts | 10 786.00 | | 10 786.00 | 10 786.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 16 980.00 | | 16 980.00 | 16 980.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 40 600.00 | | 40 600.00 | 40 600.00 |
CO Grand total (0 to V) | 375 888.00 | 216 279.00 | 159 609.00 | 375 888.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 107 025.00 | 101 193.00 | | 107 025.00 |
DH Retained earnings | | -510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | 16 342.00 | | 12 577.00 |
DL TOTAL (I) | 132 740.00 | 130 164.00 | | 132 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 12 719.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 16 194.00 | | 4 205.00 |
DX Trade payables and related accounts | 1 311.00 | 1 755.00 | | 1 311.00 |
DY Tax and social security liabilities | 11 688.00 | 4 936.00 | | 11 688.00 |
EA Other liabilities | 1 980.00 | 2 340.00 | | 1 980.00 |
EC TOTAL (IV) | 26 869.00 | 37 944.00 | | 26 869.00 |
EE Grand total (I to V) | 159 609.00 | 168 108.00 | | 159 609.00 |
EG Accrued income and payables due within one year | 24 289.00 | 30 259.00 | | 24 289.00 |
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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 | 45 692.00 | | 45 692.00 | 45 692.00 |
FJ Net sales | 45 692.00 | | 45 692.00 | 45 692.00 |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 47 887.00 | |
FW Other purchases and external expenses | | | 15 256.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 895.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 32 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 220.00 | 2 289.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 887.00 | 47 916.00 | | 47 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 311.00 | 31 575.00 | | 35 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | 16 342.00 | | 12 577.00 |
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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 | 335 287.00 | | | 335 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 335 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 808.00 | | | 333 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 209 766.00 | 6 512.00 | | 209 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 766.00 | 6 512.00 | | 209 766.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 10 786.00 | 10 786.00 | | 10 786.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 5 105.00 | 2 580.00 | 7 685.00 |
VI Group and Associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 100.00 | 25 100.00 | | 25 100.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 869.00 | 24 289.00 | 2 580.00 | 26 869.00 |
