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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 592.00 | | 305 592.00 | 305 592.00 |
AP Buildings | 1 729 062.00 | 1 004 656.00 | 724 406.00 | 1 729 062.00 |
BJ TOTAL (I) | 2 034 654.00 | 1 004 656.00 | 1 029 998.00 | 2 034 654.00 |
BZ Other receivables | 141 719.00 | | 141 719.00 | 141 719.00 |
CD Marketable securities | 150 931.00 | | 150 931.00 | 150 931.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 350 586.00 | | 350 586.00 | 350 586.00 |
CO Grand total (0 to V) | 2 385 239.00 | 1 004 656.00 | 1 380 584.00 | 2 385 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 952 755.00 | 729 749.00 | | 952 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 057.00 | 223 005.00 | | 156 057.00 |
DL TOTAL (I) | 1 149 512.00 | 993 455.00 | | 1 149 512.00 |
DU Loans and Debts from Credit Institutions (3) | 94 184.00 | 277 889.00 | | 94 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 270.00 | 76 083.00 | | 76 270.00 |
DX Trade payables and related accounts | 6 072.00 | 4 919.00 | | 6 072.00 |
DY Tax and social security liabilities | 3 015.00 | 35 826.00 | | 3 015.00 |
EA Other liabilities | 684.00 | 2 180.00 | | 684.00 |
EB Prepaid income (2) | 50 847.00 | 50 722.00 | | 50 847.00 |
EC TOTAL (IV) | 231 072.00 | 447 619.00 | | 231 072.00 |
EE Grand total (I to V) | 1 380 584.00 | 1 441 074.00 | | 1 380 584.00 |
EG Accrued income and payables due within one year | 154 802.00 | 353 479.00 | | 154 802.00 |
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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 | 304 705.00 | | 304 705.00 | 304 705.00 |
FJ Net sales | 304 705.00 | | 304 705.00 | 304 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 924.00 | |
FW Other purchases and external expenses | | | 6 928.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GF Total Operating Expenses (II) | | | 112 767.00 | |
GG - OPERATING RESULT (I - II) | | | 228 158.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 219.00 | 35 210.00 | | 36 219.00 |
HB Exceptional income from capital transactions | | 130 700.00 | | |
HD Total exceptional income (VII) | | 130 700.00 | | |
HF Exceptional expenses on capital transactions | | 23 408.00 | | |
HH Total exceptional expenses (VIII) | | 23 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 292.00 | | |
HK Income tax | 67 545.00 | 100 728.00 | | 67 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 790.00 | 470 989.00 | | 342 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 732.00 | 247 984.00 | | 186 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 057.00 | 223 005.00 | | 156 057.00 |
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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 | 2 034 654.00 | | | 2 034 654.00 |
I4 DECREASES Grand Total | | | 2 034 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 654.00 | | | 2 034 654.00 |
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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 | 935 493.00 | 69 162.00 | | 935 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 493.00 | 69 162.00 | | 935 493.00 |
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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 | 76 270.00 | | 76 270.00 | 76 270.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 50 847.00 | 50 847.00 | | 50 847.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 94 184.00 | 94 184.00 | | 94 184.00 |
VK Loans repaid during the year | 183 623.00 | | | 183 623.00 |
VM Income taxes | 33 183.00 | | | 33 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 881.00 | | | 106 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 719.00 | 141 719.00 | | 141 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 072.00 | 154 802.00 | 76 270.00 | 231 072.00 |
