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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 828.00 | 7 335.00 | 120 492.00 | 127 828.00 |
AP Buildings | 1 109 218.00 | 275 567.00 | 833 652.00 | 1 109 218.00 |
BJ TOTAL (I) | 1 287 046.00 | 282 902.00 | 1 004 144.00 | 1 287 046.00 |
BX Customers and related accounts | 56 618.00 | | 56 618.00 | 56 618.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 64 196.00 | | 64 196.00 | 64 196.00 |
CO Grand total (0 to V) | 1 351 242.00 | 282 902.00 | 1 068 340.00 | 1 351 242.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 518 419.00 | | | 518 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 668.00 | | | -122 668.00 |
DL TOTAL (I) | 438 650.00 | | | 438 650.00 |
DU Loans and Debts from Credit Institutions (3) | 576 562.00 | | | 576 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | | | 2 594.00 |
DX Trade payables and related accounts | 27 447.00 | | | 27 447.00 |
DY Tax and social security liabilities | 23 086.00 | | | 23 086.00 |
EC TOTAL (IV) | 629 690.00 | | | 629 690.00 |
EE Grand total (I to V) | 1 068 340.00 | | | 1 068 340.00 |
EG Accrued income and payables due within one year | 156 044.00 | | | 156 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 141 816.00 | | 141 816.00 | 141 816.00 |
FJ Net sales | 141 816.00 | | 141 816.00 | 141 816.00 |
FR Total operating income (I) | | | 141 816.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 626.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 810.00 | |
GF Total Operating Expenses (II) | | | 68 685.00 | |
GG - OPERATING RESULT (I - II) | | | 73 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 962.00 | |
GP Total financial income (V) | | | 13 962.00 | |
GR Interest and similar expenses | | | 27 211.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 000.00 | | | 174 000.00 |
HH Total exceptional expenses (VIII) | 174 000.00 | | | 174 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | | | -174 000.00 |
HK Income tax | 8 551.00 | | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 778.00 | | | 155 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 447.00 | | | 278 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 668.00 | | | -122 668.00 |
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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 | 1 287 046.00 | | | 1 287 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 287 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 046.00 | | | 1 237 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 233 092.00 | 49 810.00 | | 233 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 092.00 | 49 810.00 | | 233 092.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8E Income Taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 56 618.00 | | | 56 618.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 576 387.00 | 102 741.00 | 411 222.00 | 576 387.00 |
VK Loans repaid during the year | 98 103.00 | | | 98 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 718.00 | 58 718.00 | | 58 718.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 690.00 | 156 044.00 | 411 222.00 | 629 690.00 |
