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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 310.00 | 13 256.00 | 80 054.00 | 93 310.00 |
BJ TOTAL (I) | 93 310.00 | 13 256.00 | 80 054.00 | 93 310.00 |
BX Customers and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
BZ Other receivables | 3 219 399.00 | | 3 219 399.00 | 3 219 399.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CH Prepaid expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 3 298 063.00 | | 3 298 063.00 | 3 298 063.00 |
CO Grand total (0 to V) | 3 391 373.00 | 13 256.00 | 3 378 116.00 | 3 391 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 309.00 | 342 309.00 | | 342 309.00 |
DB Share, merger, contribution premiums, etc. | 1 175.00 | 1 175.00 | | 1 175.00 |
DD Legal reserve (1) | 34 231.00 | 34 231.00 | | 34 231.00 |
DG Other reserves | 2 530 386.00 | 2 518 398.00 | | 2 530 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 673.00 | 214 073.00 | | 243 673.00 |
DL TOTAL (I) | 3 151 774.00 | 3 110 187.00 | | 3 151 774.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | 47 385.00 | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 408.00 | 137 724.00 | | 138 408.00 |
DX Trade payables and related accounts | 43 847.00 | 98 519.00 | | 43 847.00 |
DY Tax and social security liabilities | 13 577.00 | 8 389.00 | | 13 577.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 226 342.00 | 292 143.00 | | 226 342.00 |
EE Grand total (I to V) | 3 378 116.00 | 3 402 330.00 | | 3 378 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 656 810.00 | |
FJ Net sales | | | 656 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 811.00 | |
FW Other purchases and external expenses | | | 328 518.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 859.00 | |
GG - OPERATING RESULT (I - II) | | | 319 952.00 | |
GP Total financial income (V) | | | 31 467.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 019.00 | 1 170 000.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | | 1 148 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | 21 190.00 | | 3 019.00 |
HK Income tax | 108 403.00 | 96 553.00 | | 108 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 297.00 | 1 735 227.00 | | 691 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 624.00 | 1 521 154.00 | | 447 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 673.00 | 214 073.00 | | 243 673.00 |
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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 | 93 310.00 | | | 93 310.00 |
I4 DECREASES Grand Total | | | 93 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 310.00 | | | 93 310.00 |
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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 | 7 036.00 | 6 221.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036.00 | 6 221.00 | | 7 036.00 |
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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 | 58 190.00 | 29.00 | | 58 190.00 |
8B Suppliers and Related Accounts | 43 847.00 | 43 847.00 | | 43 847.00 |
UX Other trade receivables | 12 374.00 | | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 12 068.00 | 18 363.00 | 30 431.00 |
VK Loans repaid during the year | 11 930.00 | | | 11 930.00 |
VP Miscellaneous | 3 219 400.00 | | | 3 219 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 49 906.00 | | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 680.00 | 3 281 680.00 | | 3 281 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 342.00 | 149 818.00 | 18 363.00 | 226 342.00 |
