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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 62 918.00 | 29 666.00 | 33 252.00 | 62 918.00 |
AP Buildings | 375 803.00 | 273 240.00 | 102 563.00 | 375 803.00 |
BJ TOTAL (I) | 440 457.00 | 304 642.00 | 135 815.00 | 440 457.00 |
BX Customers and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 206 423.00 | | 206 423.00 | 206 423.00 |
CJ TOTAL (II) | 211 416.00 | | 211 416.00 | 211 416.00 |
CO Grand total (0 to V) | 651 873.00 | 304 642.00 | 347 231.00 | 651 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 314.00 | 229 707.00 | | 163 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 33 607.00 | | 33 227.00 |
DJ Investment subsidies | 15 196.00 | 18 037.00 | | 15 196.00 |
DL TOTAL (I) | 226 737.00 | 296 350.00 | | 226 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | 16 174.00 | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 840.00 | 7 840.00 | | 107 840.00 |
DX Trade payables and related accounts | 1 560.00 | 1 200.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 028.00 | 4 344.00 | | 1 028.00 |
EC TOTAL (IV) | 120 494.00 | 29 558.00 | | 120 494.00 |
EE Grand total (I to V) | 347 231.00 | 325 909.00 | | 347 231.00 |
EG Accrued income and payables due within one year | 116 728.00 | 19 492.00 | | 116 728.00 |
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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 | 61 626.00 | | 61 626.00 | 61 626.00 |
FJ Net sales | 61 626.00 | | 61 626.00 | 61 626.00 |
FR Total operating income (I) | | | 61 626.00 | |
FW Other purchases and external expenses | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 25 551.00 | |
GG - OPERATING RESULT (I - II) | | | 36 075.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 841.00 | 2 841.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 2 841.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | 2 841.00 | | 2 841.00 |
HK Income tax | 6 131.00 | 6 320.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 423.00 | 65 237.00 | | 65 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 196.00 | 31 630.00 | | 32 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 33 607.00 | | 33 227.00 |
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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 | 440 457.00 | | | 440 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 736.00 | | | 1 736.00 |
I4 DECREASES Grand Total | | | 440 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 721.00 | | | 438 721.00 |
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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 | 281 742.00 | 22 900.00 | | 281 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 006.00 | 22 900.00 | | 280 006.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 4 538.00 | | | 4 538.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 10 066.00 | 6 300.00 | 3 766.00 | 10 066.00 |
VI Group and Associates | 100 820.00 | 100 820.00 | | 100 820.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VM Income taxes | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 494.00 | 116 728.00 | 3 766.00 | 120 494.00 |
