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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 090.00 | 528 331.00 | 1 182 759.00 | 1 711 090.00 |
BJ TOTAL (I) | 2 211 090.00 | 528 331.00 | 1 682 759.00 | 2 211 090.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 50 534.00 | | 50 534.00 | 50 534.00 |
CO Grand total (0 to V) | 2 261 624.00 | 528 331.00 | 1 733 293.00 | 2 261 624.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 9 166.00 | 6 500.00 | | 9 166.00 |
DG Other reserves | 3 803.00 | 1 242.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 53 327.00 | | 32 248.00 |
DL TOTAL (I) | 526 218.00 | 542 070.00 | | 526 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 826.00 | 1 169 529.00 | | 1 069 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 395.00 | 107 312.00 | | 113 395.00 |
DX Trade payables and related accounts | 2 280.00 | 1 620.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 542.00 | 18 394.00 | | 18 542.00 |
EB Prepaid income (2) | 3 031.00 | 3 030.00 | | 3 031.00 |
EC TOTAL (IV) | 1 207 074.00 | 1 299 886.00 | | 1 207 074.00 |
EE Grand total (I to V) | 1 733 293.00 | 1 841 956.00 | | 1 733 293.00 |
EG Accrued income and payables due within one year | 249 991.00 | 230 320.00 | | 249 991.00 |
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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 | 213 341.00 | | 213 341.00 | 213 341.00 |
FJ Net sales | 213 341.00 | | 213 341.00 | 213 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 341.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 123.00 | |
GG - OPERATING RESULT (I - II) | | | 95 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 845.00 | |
GU Total financial expenses (VI) | | | 46 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 124.00 | 28 838.00 | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 341.00 | 258 612.00 | | 213 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 093.00 | 205 285.00 | | 181 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 248.00 | 53 327.00 | | 32 248.00 |
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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 | 2 211 090.00 | | | 2 211 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 2 211 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 090.00 | | | 1 711 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 442 776.00 | 85 555.00 | | 442 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 776.00 | 85 555.00 | | 442 776.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 15 186.00 | | | 15 186.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 1 067 875.00 | 110 791.00 | 481 261.00 | 1 067 875.00 |
VI Group and Associates | 80 895.00 | 80 895.00 | | 80 895.00 |
VK Loans repaid during the year | 98 440.00 | | | 98 440.00 |
VM Income taxes | 18 677.00 | | | 18 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 143.00 | 34 143.00 | | 34 143.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 074.00 | 249 991.00 | 481 261.00 | 1 207 074.00 |
