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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 166.00 | 154 237.00 | 135 929.00 | 290 166.00 |
BD Other fixed assets | 200 224.00 | | 200 224.00 | 200 224.00 |
BJ TOTAL (I) | 580 390.00 | 154 237.00 | 426 153.00 | 580 390.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 465 428.00 | | 465 428.00 | 465 428.00 |
CJ TOTAL (II) | 481 891.00 | | 481 891.00 | 481 891.00 |
CO Grand total (0 to V) | 1 062 281.00 | 154 237.00 | 908 044.00 | 1 062 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 638 922.00 | 637 476.00 | | 638 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 039.00 | 1 446.00 | | 19 039.00 |
DL TOTAL (I) | 674 461.00 | 655 422.00 | | 674 461.00 |
DU Loans and Debts from Credit Institutions (3) | 179 809.00 | 210 428.00 | | 179 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 48 641.00 | | 48 641.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 2 913.00 | 364.00 | | 2 913.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 233 583.00 | 260 378.00 | | 233 583.00 |
EE Grand total (I to V) | 908 044.00 | 915 800.00 | | 908 044.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 38 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 035.00 | |
GK Income from other securities and fixed asset receivables | | | 5 468.00 | |
GP Total financial income (V) | | | 143 503.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 320 126.00 | | | 320 126.00 |
HH Total exceptional expenses (VIII) | 320 126.00 | | | 320 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 126.00 | | | -120 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 703.00 | 41 707.00 | | 380 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 664.00 | 40 261.00 | | 361 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 039.00 | 1 446.00 | | 19 039.00 |
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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 | 900 513.00 | | 2.00 | 900 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 126.00 | 200 224.00 | |
I4 DECREASES Grand Total | | 320 126.00 | 580 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 166.00 | | | 380 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 348.00 | | 2.00 | 520 348.00 |
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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 | 128 800.00 | 25 437.00 | | 128 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 800.00 | 25 437.00 | | 128 800.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 179 581.00 | 31 093.00 | 129 208.00 | 179 581.00 |
VI Group and Associates | 48 641.00 | 48 641.00 | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 583.00 | 85 095.00 | 129 208.00 | 233 583.00 |
