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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 659.00 | 35 597.00 | 205 062.00 | 240 659.00 |
AP Buildings | 481 254.00 | 410 478.00 | 70 776.00 | 481 254.00 |
AT Other tangible assets | 2 815.00 | 2 815.00 | | 2 815.00 |
AV Fixed assets in progress | 619 597.00 | | 619 597.00 | 619 597.00 |
BJ TOTAL (I) | 1 344 327.00 | 448 891.00 | 895 436.00 | 1 344 327.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 96 938.00 | | 96 938.00 | 96 938.00 |
CJ TOTAL (II) | 99 146.00 | | 99 146.00 | 99 146.00 |
CO Grand total (0 to V) | 1 443 474.00 | 448 891.00 | 994 582.00 | 1 443 474.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 709 680.00 | | | 709 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 518.00 | | | 62 518.00 |
DL TOTAL (I) | 783 199.00 | | | 783 199.00 |
DU Loans and Debts from Credit Institutions (3) | 191 188.00 | | | 191 188.00 |
DX Trade payables and related accounts | 13 247.00 | | | 13 247.00 |
DY Tax and social security liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 211 383.00 | | | 211 383.00 |
EE Grand total (I to V) | 994 582.00 | | | 994 582.00 |
EG Accrued income and payables due within one year | 55 651.00 | | | 55 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 131.00 | |
GG - OPERATING RESULT (I - II) | | | 85 869.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | | | 6 671.00 |
HF Exceptional expenses on capital transactions | 6 671.00 | | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HK Income tax | 20 741.00 | | | 20 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 689.00 | | | 114 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 170.00 | | | 52 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 518.00 | | | 62 518.00 |
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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 | 1 068 915.00 | | | 1 068 915.00 |
I4 DECREASES Grand Total | | | 1 344 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 915.00 | | | 1 068 915.00 |
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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 | 437 190.00 | 11 701.00 | | 437 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 190.00 | 11 701.00 | | 437 190.00 |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 191 105.00 | 35 373.00 | 146 324.00 | 191 105.00 |
VJ Loans taken out during the year | 71 253.00 | | | 71 253.00 |
VK Loans repaid during the year | 34 661.00 | | | 34 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 384.00 | 55 651.00 | 146 324.00 | 211 384.00 |
