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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 350.00 | | 68 350.00 | 68 350.00 |
AP Buildings | 615 150.00 | 116 287.00 | 498 863.00 | 615 150.00 |
AT Other tangible assets | 480 000.00 | | 480 000.00 | 480 000.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 1 168 498.00 | 116 287.00 | 1 052 211.00 | 1 168 498.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 17 627.00 | | 17 627.00 | 17 627.00 |
CO Grand total (0 to V) | 1 186 125.00 | 116 287.00 | 1 069 838.00 | 1 186 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 375 191.00 | 323 383.00 | | 375 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 51 808.00 | | 15 890.00 |
DL TOTAL (I) | 693 580.00 | 677 691.00 | | 693 580.00 |
DU Loans and Debts from Credit Institutions (3) | 165 255.00 | 224 389.00 | | 165 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 822.00 | 196 789.00 | | 203 822.00 |
DX Trade payables and related accounts | 1 761.00 | 1 757.00 | | 1 761.00 |
DY Tax and social security liabilities | 5 420.00 | 5 366.00 | | 5 420.00 |
EC TOTAL (IV) | 376 258.00 | 428 301.00 | | 376 258.00 |
EE Grand total (I to V) | 1 069 838.00 | 1 105 992.00 | | 1 069 838.00 |
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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 | | | 62 986.00 | |
FJ Net sales | | | 62 986.00 | |
FR Total operating income (I) | | | 62 986.00 | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 33 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 701.00 | | |
HD Total exceptional income (VII) | | 13 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 701.00 | | |
HK Income tax | 2 994.00 | | | 2 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | 51 808.00 | | 15 890.00 |
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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 | 1 163 500.00 | | | 1 163 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 998.00 | |
I4 DECREASES Grand Total | | | 1 168 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 103 984.00 | 12 303.00 | | 103 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 984.00 | 12 303.00 | | 103 984.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 822.00 | 203 822.00 | | 203 822.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 165 213.00 | 61 426.00 | 103 787.00 | 165 213.00 |
VK Loans repaid during the year | 59 039.00 | | | 59 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 258.00 | 272 471.00 | 103 787.00 | 376 258.00 |
