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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 156 615.00 | 50 679.00 | 105 935.00 | 156 615.00 |
BJ TOTAL (I) | 627 773.00 | 50 679.00 | 577 094.00 | 627 773.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 19 986.00 | | 19 986.00 | 19 986.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 48 944.00 | | 48 944.00 | 48 944.00 |
CO Grand total (0 to V) | 676 717.00 | 50 679.00 | 626 038.00 | 676 717.00 |
CU Other investments | 455 259.00 | | 455 259.00 | 455 259.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 217 755.00 | 217 755.00 | | 217 755.00 |
DG Other reserves | 61 441.00 | 102 663.00 | | 61 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | 5 778.00 | | 5 496.00 |
DL TOTAL (I) | 293 492.00 | 334 996.00 | | 293 492.00 |
DU Loans and Debts from Credit Institutions (3) | 37 739.00 | 56 223.00 | | 37 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 135.00 | 177 036.00 | | 252 135.00 |
DX Trade payables and related accounts | 2 449.00 | 2 672.00 | | 2 449.00 |
DY Tax and social security liabilities | 40 223.00 | 43 230.00 | | 40 223.00 |
EC TOTAL (IV) | 332 546.00 | 279 161.00 | | 332 546.00 |
EE Grand total (I to V) | 626 038.00 | 614 157.00 | | 626 038.00 |
EG Accrued income and payables due within one year | 313 325.00 | 241 545.00 | | 313 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 904.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 040.00 | |
FJ Net sales | | | 98 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 043.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 95 081.00 | |
FZ Social Security Contributions | | | 42 372.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 153 134.00 | |
GG - OPERATING RESULT (I - II) | | | -55 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 310.00 | |
GP Total financial income (V) | | | 47 310.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 908.00 | -19 584.00 | | -20 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 496.00 | 5 778.00 | | 5 496.00 |
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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 | 627 773.00 | | | 627 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 259.00 | |
I4 DECREASES Grand Total | | | 627 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 514.00 | | | 172 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 259.00 | | | 455 259.00 |
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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 | 44 392.00 | 6 287.00 | | 44 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 6 287.00 | | 44 392.00 |
