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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 834.00 | 35 067.00 | 117 767.00 | 152 834.00 |
AP Buildings | 529 967.00 | 138 119.00 | 391 848.00 | 529 967.00 |
BJ TOTAL (I) | 682 801.00 | 173 186.00 | 509 615.00 | 682 801.00 |
BX Customers and related accounts | 25 843.00 | | 25 843.00 | 25 843.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 230 349.00 | | 230 349.00 | 230 349.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 273 249.00 | | 273 249.00 | 273 249.00 |
CO Grand total (0 to V) | 956 050.00 | 173 186.00 | 782 864.00 | 956 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 4 389.00 | 1 817.00 | | 4 389.00 |
DG Other reserves | 83 398.00 | 34 525.00 | | 83 398.00 |
DH Retained earnings | | -5 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | 57 326.00 | | 22 156.00 |
DL TOTAL (I) | 361 944.00 | 339 788.00 | | 361 944.00 |
DU Loans and Debts from Credit Institutions (3) | 369 842.00 | 429 796.00 | | 369 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 180.00 | 20 233.00 | | 20 180.00 |
DX Trade payables and related accounts | 4 578.00 | 4 715.00 | | 4 578.00 |
DY Tax and social security liabilities | 4 305.00 | 18 217.00 | | 4 305.00 |
EB Prepaid income (2) | 22 016.00 | 21 897.00 | | 22 016.00 |
EC TOTAL (IV) | 420 921.00 | 494 857.00 | | 420 921.00 |
EE Grand total (I to V) | 782 864.00 | 834 645.00 | | 782 864.00 |
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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 | 87 541.00 | | 87 541.00 | 87 541.00 |
FJ Net sales | 87 541.00 | | 87 541.00 | 87 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 541.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 599.00 | |
GG - OPERATING RESULT (I - II) | | | 36 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | | 340 000.00 | | |
HF Exceptional expenses on capital transactions | | 287 107.00 | | |
HH Total exceptional expenses (VIII) | | 287 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 893.00 | | |
HK Income tax | 3 601.00 | 15 471.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 541.00 | 427 936.00 | | 87 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 385.00 | 370 610.00 | | 65 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 156.00 | 57 326.00 | | 22 156.00 |
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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 | 682 801.00 | | | 682 801.00 |
I4 DECREASES Grand Total | | | 682 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 801.00 | | | 682 801.00 |
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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 | 20 180.00 | 1 113.00 | 19 067.00 | 20 180.00 |
8B Suppliers and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 22 016.00 | 22 016.00 | | 22 016.00 |
UX Other trade receivables | 25 843.00 | | | 25 843.00 |
VB VAT | 759.00 | | | 759.00 |
VH Loans with a maturity of more than one year at origin | 369 842.00 | 61 538.00 | 239 109.00 | 369 842.00 |
VM Income taxes | 12 392.00 | | | 12 392.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 900.00 | 42 900.00 | | 42 900.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 921.00 | 93 550.00 | 258 176.00 | 420 921.00 |
