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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 013.00 | | 325 013.00 | 325 013.00 |
AP Buildings | | | | |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 445 013.00 | | 445 013.00 | 445 013.00 |
BX Customers and related accounts | 329 731.00 | | 329 731.00 | 329 731.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 1 210 058.00 | | 1 210 058.00 | 1 210 058.00 |
CJ TOTAL (II) | 1 583 999.00 | | 1 583 999.00 | 1 583 999.00 |
CO Grand total (0 to V) | 2 029 012.00 | | 2 029 012.00 | 2 029 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 27 659.00 | 27 659.00 | | 27 659.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 79 002.00 | 13 646.00 | | 79 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 100.00 | 65 357.00 | | -235 100.00 |
DL TOTAL (I) | 191 561.00 | 426 662.00 | | 191 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 568.00 | | | 1 754 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 411 000.00 | | |
DX Trade payables and related accounts | 27 667.00 | 28 226.00 | | 27 667.00 |
DY Tax and social security liabilities | 55 215.00 | 9 760.00 | | 55 215.00 |
EC TOTAL (IV) | 1 837 451.00 | 1 448 986.00 | | 1 837 451.00 |
EE Grand total (I to V) | 2 029 012.00 | 1 875 648.00 | | 2 029 012.00 |
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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 | 669 421.00 | | 669 421.00 | 669 421.00 |
FJ Net sales | 669 421.00 | | 669 421.00 | 669 421.00 |
FN Capitalized production | | | 70 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 014.00 | |
FR Total operating income (I) | | | 800 785.00 | |
FW Other purchases and external expenses | | | 524 239.00 | |
FX Taxes, duties, and similar payments | | | 66 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 536.00 | |
GF Total Operating Expenses (II) | | | 660 927.00 | |
GG - OPERATING RESULT (I - II) | | | 139 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 503.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 14 080.00 | |
GU Total financial expenses (VI) | | | 14 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 2.00 | | 700.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 700.00 | 2.00 | | 1 000 700.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 369 079.00 | | | 1 369 079.00 |
HH Total exceptional expenses (VIII) | 1 369 080.00 | 3.00 | | 1 369 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 380.00 | -1.00 | | -368 380.00 |
HK Income tax | | 32 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 988.00 | 1 999 676.00 | | 1 808 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 088.00 | 1 934 319.00 | | 2 044 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 100.00 | 65 357.00 | | -235 100.00 |
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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 | 1 717 486.00 | | 190 350.00 | 1 717 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 1 462 823.00 | 445 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462 823.00 | 325 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 486.00 | | 70 350.00 | 1 717 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 23 208.00 | 70 536.00 | 93 744.00 | 23 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 208.00 | 70 536.00 | 93 744.00 | 23 208.00 |
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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 | 138 000.00 | | | 138 000.00 |
8B Suppliers and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
UX Other trade receivables | 329 731.00 | | | 329 731.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VC Group and associates | 40 182.00 | | | 40 182.00 |
VI Group and Associates | 1 616 568.00 | 1 616 568.00 | | 1 616 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 941.00 | 373 941.00 | | 373 941.00 |
VW VAT | 54 955.00 | 54 955.00 | | 54 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 451.00 | 1 699 451.00 | | 1 837 451.00 |
