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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 380 452.00 | 327 151.00 | 53 301.00 | 380 452.00 |
AT Other tangible assets | 14 613.00 | 14 171.00 | 442.00 | 14 613.00 |
BJ TOTAL (I) | 1 370 806.00 | 422 322.00 | 948 484.00 | 1 370 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 079.00 | | 140 079.00 | 140 079.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 142 934.00 | | 142 934.00 | 142 934.00 |
CO Grand total (0 to V) | 1 513 740.00 | 422 322.00 | 1 091 418.00 | 1 513 740.00 |
CS Evaluated investments - equity method | 937 741.00 | 81 000.00 | 856 741.00 | 937 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 483.00 | 37 483.00 | | 37 483.00 |
DG Other reserves | 893.00 | 1 187.00 | | 893.00 |
DH Retained earnings | -29 262.00 | -29 262.00 | | -29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | -294.00 | | 919.00 |
DL TOTAL (I) | 1 010 033.00 | 1 009 114.00 | | 1 010 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 729.00 | 15 879.00 | | 12 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 720.00 | 50 826.00 | | 50 720.00 |
DX Trade payables and related accounts | 1 722.00 | 1 736.00 | | 1 722.00 |
DY Tax and social security liabilities | 16 214.00 | 16 423.00 | | 16 214.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 81 385.00 | 85 424.00 | | 81 385.00 |
EE Grand total (I to V) | 1 091 418.00 | 1 094 538.00 | | 1 091 418.00 |
EI Including equity loans | 12 729.00 | | | 12 729.00 |
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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 | | | 144 695.00 | |
FJ Net sales | | | 144 695.00 | |
FR Total operating income (I) | | | 144 695.00 | |
FW Other purchases and external expenses | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 147 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886.00 | 2 906.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 2 906.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 852.00 | 151 043.00 | | 148 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 933.00 | 151 337.00 | | 147 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | -294.00 | | 919.00 |
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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 | 1 370 806.00 | | | 1 370 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 741.00 | |
I4 DECREASES Grand Total | | | 1 370 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 064.00 | | | 433 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 741.00 | | | 937 741.00 |
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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 | 315 829.00 | 25 493.00 | | 315 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 829.00 | 25 493.00 | | 315 829.00 |
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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 | 12 729.00 | | | 12 729.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 54 180.00 | | | 54 180.00 |
VI Group and Associates | 50 720.00 | 50 720.00 | | 50 720.00 |
VP Miscellaneous | 85 899.00 | | | 85 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 628.00 | 140 628.00 | | 140 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 385.00 | 68 656.00 | | 81 385.00 |
