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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 862 460.00 | 154 755.00 | 707 705.00 | 862 460.00 |
AV Fixed assets in progress | 59 747.00 | | 59 747.00 | 59 747.00 |
BJ TOTAL (I) | 962 207.00 | 154 755.00 | 807 452.00 | 962 207.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 29 613.00 | | 29 613.00 | 29 613.00 |
CO Grand total (0 to V) | 991 820.00 | 154 755.00 | 837 065.00 | 991 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 637.00 | 51 491.00 | | 77 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | 26 145.00 | | 18 433.00 |
DL TOTAL (I) | 107 070.00 | 88 637.00 | | 107 070.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 97.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 190.00 | 661 189.00 | | 681 190.00 |
DX Trade payables and related accounts | 1 043.00 | 8 117.00 | | 1 043.00 |
DY Tax and social security liabilities | 355.00 | 106.00 | | 355.00 |
DZ Fixed asset liabilities and related accounts | 47 348.00 | 47 348.00 | | 47 348.00 |
EC TOTAL (IV) | 729 995.00 | 716 857.00 | | 729 995.00 |
EE Grand total (I to V) | 837 065.00 | 805 494.00 | | 837 065.00 |
EG Accrued income and payables due within one year | 729 995.00 | 716 857.00 | | 729 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 97.00 | | 60.00 |
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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 | 75 939.00 | | 75 939.00 | 75 939.00 |
FJ Net sales | 75 939.00 | | 75 939.00 | 75 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 596.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 959.00 | |
GG - OPERATING RESULT (I - II) | | | 34 637.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 656.00 | 14 525.00 | | 14 656.00 |
HK Income tax | 9 216.00 | 13 072.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 596.00 | 92 013.00 | | 90 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 163.00 | 65 868.00 | | 72 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 433.00 | 26 145.00 | | 18 433.00 |
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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 | 902 460.00 | | 59 747.00 | 902 460.00 |
I4 DECREASES Grand Total | | | 962 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 460.00 | | 59 747.00 | 902 460.00 |
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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 | 118 042.00 | 36 712.00 | | 118 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 042.00 | 36 712.00 | | 118 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 347.00 | 47 347.00 | | 47 347.00 |
VB VAT | 19 305.00 | | | 19 305.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 681 189.00 | 681 189.00 | | 681 189.00 |
VM Income taxes | 3 856.00 | | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 995.00 | 729 995.00 | | 729 995.00 |
