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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 328.00 | | 119 328.00 | 119 328.00 |
AP Buildings | 173 591.00 | 15 237.00 | 158 353.00 | 173 591.00 |
AV Fixed assets in progress | 67 768.00 | | 67 768.00 | 67 768.00 |
BJ TOTAL (I) | 742 790.00 | 15 237.00 | 727 552.00 | 742 790.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 119.00 | | 43 119.00 | 43 119.00 |
CO Grand total (0 to V) | 785 909.00 | 15 237.00 | 770 672.00 | 785 909.00 |
CU Other investments | 382 103.00 | | 382 103.00 | 382 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 259.00 | | | 54 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 54 459.00 | | 26 338.00 |
DK Regulated provisions | 3 062.00 | 786.00 | | 3 062.00 |
DL TOTAL (I) | 85 859.00 | 57 245.00 | | 85 859.00 |
DU Loans and Debts from Credit Institutions (3) | 606 834.00 | 409 023.00 | | 606 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 59 099.00 | 294.00 | | 59 099.00 |
DY Tax and social security liabilities | 14 475.00 | 19 035.00 | | 14 475.00 |
EA Other liabilities | 206.00 | 566.00 | | 206.00 |
EC TOTAL (IV) | 684 813.00 | 433 117.00 | | 684 813.00 |
EE Grand total (I to V) | 770 672.00 | 490 362.00 | | 770 672.00 |
EG Accrued income and payables due within one year | 151 727.00 | 57 811.00 | | 151 727.00 |
EI Including equity loans | 4 200.00 | | | 4 200.00 |
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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 | 105 732.00 | | 105 732.00 | 105 732.00 |
FJ Net sales | 105 732.00 | | 105 732.00 | 105 732.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 734.00 | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 77 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 001.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 275.00 | 786.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 786.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | -786.00 | | -2 275.00 |
HK Income tax | 624.00 | 1 228.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 734.00 | 137 213.00 | | 129 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 396.00 | 82 754.00 | | 103 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 54 459.00 | | 26 338.00 |
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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 | 453 647.00 | | 289 143.00 | 453 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 103.00 | |
I4 DECREASES Grand Total | | | 742 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 919.00 | | 67 768.00 | 292 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 728.00 | | 221 375.00 | 160 728.00 |
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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 | 6 558.00 | 8 680.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 8 680.00 | | 6 558.00 |
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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 | 786.00 | 2 275.00 | | 786.00 |
7C Grand total | 786.00 | 2 275.00 | | 786.00 |
UJ - Exceptional | | 2 275.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 59 099.00 | 59 099.00 | | 59 099.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VH Loans with a maturity of more than one year at origin | 606 834.00 | 73 748.00 | 308 135.00 | 606 834.00 |
VJ Loans taken out during the year | 234 099.00 | | | 234 099.00 |
VK Loans repaid during the year | 37 205.00 | | | 37 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 248.00 | 13 248.00 | | 13 248.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 813.00 | 151 727.00 | 308 135.00 | 684 813.00 |
