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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 320.00 | | 43 320.00 | 43 320.00 |
AP Buildings | 145 841.00 | 139 966.00 | 5 874.00 | 145 841.00 |
BJ TOTAL (I) | 189 260.00 | 139 966.00 | 49 293.00 | 189 260.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 107 562.00 | | 107 562.00 | 107 562.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 115 367.00 | | 115 367.00 | 115 367.00 |
CO Grand total (0 to V) | 304 626.00 | 139 966.00 | 164 660.00 | 304 626.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 59 373.00 | | | 59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | | | 23 999.00 |
DL TOTAL (I) | 100 973.00 | | | 100 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 904.00 | | | 52 904.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 63 688.00 | | | 63 688.00 |
EE Grand total (I to V) | 164 660.00 | | | 164 660.00 |
EG Accrued income and payables due within one year | 62 627.00 | | | 62 627.00 |
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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 | 62 201.00 | | 62 201.00 | 62 201.00 |
FJ Net sales | 62 201.00 | | 62 201.00 | 62 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 202.00 | |
FW Other purchases and external expenses | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 21 115.00 | |
GG - OPERATING RESULT (I - II) | | | 41 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 348.00 | |
GP Total financial income (V) | | | 13 348.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 104.00 | | | 30 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 550.00 | | | 75 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551.00 | | | 51 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | | | 23 999.00 |
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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 | 189 260.00 | | | 189 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 189 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 160.00 | | | 189 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 134 337.00 | 5 629.00 | | 134 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 337.00 | 5 629.00 | | 134 337.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 107 128.00 | | | 107 128.00 |
VH Loans with a maturity of more than one year at origin | 7 322.00 | 6 261.00 | 1 061.00 | 7 322.00 |
VI Group and Associates | 30 104.00 | 30 104.00 | | 30 104.00 |
VK Loans repaid during the year | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 293.00 | 108 293.00 | | 108 293.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 688.00 | 62 627.00 | 1 061.00 | 63 688.00 |
