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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 701.00 | | 143 701.00 | 143 701.00 |
AP Buildings | 1 886 410.00 | 406 620.00 | 1 479 790.00 | 1 886 410.00 |
AT Other tangible assets | 13 040.00 | 8 947.00 | 4 092.00 | 13 040.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 73 226.00 | | 73 226.00 | 73 226.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 119 476.00 | 415 567.00 | 1 703 909.00 | 2 119 476.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 73 207.00 | | 73 207.00 | 73 207.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 76 005.00 | | 76 005.00 | 76 005.00 |
CO Grand total (0 to V) | 2 195 482.00 | 415 567.00 | 1 779 915.00 | 2 195 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 245 161.00 | | | 1 245 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 764.00 | | | 98 764.00 |
DL TOTAL (I) | 1 352 725.00 | | | 1 352 725.00 |
DU Loans and Debts from Credit Institutions (3) | 310 882.00 | | | 310 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 255.00 | | | 87 255.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 26 052.00 | | | 26 052.00 |
EC TOTAL (IV) | 427 189.00 | | | 427 189.00 |
EE Grand total (I to V) | 1 779 915.00 | | | 1 779 915.00 |
EG Accrued income and payables due within one year | 160 458.00 | | | 160 458.00 |
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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 | 257 694.00 | | 257 694.00 | 257 694.00 |
FJ Net sales | 257 694.00 | | 257 694.00 | 257 694.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 696.00 | |
FW Other purchases and external expenses | | | 33 409.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 222.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 116 900.00 | |
GG - OPERATING RESULT (I - II) | | | 140 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 38 988.00 | | | 38 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 858.00 | | | 259 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 094.00 | | | 161 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 764.00 | | | 98 764.00 |
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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 | 2 118 892.00 | | | 2 118 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 73 326.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 119 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 2 046 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 051.00 | | | 2 047 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 841.00 | | | 71 841.00 |
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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 | 336 345.00 | 79 222.00 | | 336 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 345.00 | 79 222.00 | | 336 345.00 |
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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 | 66 385.00 | 66 385.00 | | 66 385.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
UL Receivables related to investments | 73 226.00 | | | 73 226.00 |
VH Loans with a maturity of more than one year at origin | 310 882.00 | 44 151.00 | 185 440.00 | 310 882.00 |
VI Group and Associates | 20 870.00 | 20 870.00 | | 20 870.00 |
VK Loans repaid during the year | 48 894.00 | | | 48 894.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 024.00 | 798.00 | 73 226.00 | 74 024.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 189.00 | 160 458.00 | 185 440.00 | 427 189.00 |
