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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 096.00 | | 2 096.00 | 2 096.00 |
AP Buildings | 3 289 041.00 | 289 179.00 | 2 999 862.00 | 3 289 041.00 |
AT Other tangible assets | 5 878.00 | 5 878.00 | | 5 878.00 |
BJ TOTAL (I) | 3 297 015.00 | 295 057.00 | 3 001 958.00 | 3 297 015.00 |
BX Customers and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 45 286.00 | | 45 286.00 | 45 286.00 |
CO Grand total (0 to V) | 3 342 302.00 | 295 057.00 | 3 047 244.00 | 3 342 302.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 2 303 891.00 | 2 333 794.00 | | 2 303 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 429.00 | 90 097.00 | | 55 429.00 |
DL TOTAL (I) | 2 494 839.00 | 2 559 411.00 | | 2 494 839.00 |
DU Loans and Debts from Credit Institutions (3) | 219 173.00 | 262 609.00 | | 219 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 867.00 | 289 810.00 | | 326 867.00 |
DX Trade payables and related accounts | 1 400.00 | 14 567.00 | | 1 400.00 |
DY Tax and social security liabilities | 4 966.00 | 10 252.00 | | 4 966.00 |
EA Other liabilities | | 1 097.00 | | |
EC TOTAL (IV) | 552 405.00 | 578 335.00 | | 552 405.00 |
EE Grand total (I to V) | 3 047 244.00 | 3 137 746.00 | | 3 047 244.00 |
EG Accrued income and payables due within one year | | 359 162.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
EI Including equity loans | 326 867.00 | | | 326 867.00 |
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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 | 249 039.00 | | 249 039.00 | 249 039.00 |
FJ Net sales | 249 039.00 | | 249 039.00 | 249 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 249 060.00 | |
FW Other purchases and external expenses | | | 58 069.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 139.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 186 193.00 | |
GG - OPERATING RESULT (I - II) | | | 62 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 060.00 | 286 426.00 | | 249 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 631.00 | 196 329.00 | | 193 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 429.00 | 90 097.00 | | 55 429.00 |
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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 | 3 297 015.00 | | | 3 297 015.00 |
I4 DECREASES Grand Total | | | 3 297 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 015.00 | | | 3 297 015.00 |
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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 | 217 918.00 | 77 139.00 | 295 057.00 | 217 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 918.00 | 77 139.00 | 295 057.00 | 217 918.00 |
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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 219 173.00 | 43 778.00 | 175 394.00 | 219 173.00 |
VI Group and Associates | 305 004.00 | 305 004.00 | | 305 004.00 |
VK Loans repaid during the year | 43 192.00 | | | 43 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 405.00 | 377 011.00 | 175 394.00 | 552 405.00 |
