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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 705.00 | 13 574.00 | 269 131.00 | 282 705.00 |
AP Buildings | 2 280 056.00 | 1 409 651.00 | 870 405.00 | 2 280 056.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 562 762.00 | 1 423 225.00 | 1 139 536.00 | 2 562 762.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 187 329.00 | | 187 329.00 | 187 329.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 304 292.00 | | 304 292.00 | 304 292.00 |
CO Grand total (0 to V) | 2 867 054.00 | 1 423 225.00 | 1 443 829.00 | 2 867 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 24 260.00 | 14 460.00 | | 24 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 9 799.00 | | 2 362.00 |
DL TOTAL (I) | 1 024 422.00 | 1 022 060.00 | | 1 024 422.00 |
DU Loans and Debts from Credit Institutions (3) | 103 962.00 | 127 084.00 | | 103 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 926.00 | 290 585.00 | | 305 926.00 |
DX Trade payables and related accounts | 8 069.00 | 4 896.00 | | 8 069.00 |
DY Tax and social security liabilities | 1 391.00 | 1 096.00 | | 1 391.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 419 406.00 | 423 662.00 | | 419 406.00 |
EE Grand total (I to V) | 1 443 829.00 | 1 445 722.00 | | 1 443 829.00 |
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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 | 226 071.00 | | 226 071.00 | 226 071.00 |
FJ Net sales | 226 071.00 | | 226 071.00 | 226 071.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 071.00 | |
FW Other purchases and external expenses | | | 113 945.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 609.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 220 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 1 730.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 371.00 | 229 295.00 | | 231 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 008.00 | 219 495.00 | | 229 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 9 799.00 | | 2 362.00 |
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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 | 2 554 140.00 | | 10 245.00 | 2 554 140.00 |
I4 DECREASES Grand Total | | 1 623.00 | 2 562 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 2 562 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 140.00 | | 10 245.00 | 2 554 140.00 |
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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 | 1 330 615.00 | 92 610.00 | | 1 330 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 615.00 | 92 610.00 | | 1 330 615.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8B Suppliers and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 707.00 | | | 707.00 |
VH Loans with a maturity of more than one year at origin | 103 963.00 | 23 400.00 | 80 563.00 | 103 963.00 |
VI Group and Associates | 298 471.00 | 298 471.00 | | 298 471.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764.00 | 11 764.00 | | 11 764.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 407.00 | 338 844.00 | 80 563.00 | 419 407.00 |
