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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 487.00 | | 247 487.00 | 247 487.00 |
AP Buildings | 940 194.00 | 367 789.00 | 572 405.00 | 940 194.00 |
AT Other tangible assets | 1 183.00 | 507.00 | 676.00 | 1 183.00 |
BJ TOTAL (I) | 1 188 864.00 | 368 296.00 | 820 568.00 | 1 188 864.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 36 102.00 | | 36 102.00 | 36 102.00 |
CO Grand total (0 to V) | 1 224 966.00 | 368 296.00 | 856 670.00 | 1 224 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 552 000.00 | 514 000.00 | | 552 000.00 |
DH Retained earnings | 944.00 | 845.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 424.00 | 38 099.00 | | 48 424.00 |
DL TOTAL (I) | 609 618.00 | 561 194.00 | | 609 618.00 |
DU Loans and Debts from Credit Institutions (3) | 119 715.00 | 184 988.00 | | 119 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 693.00 | 59 717.00 | | 54 693.00 |
DX Trade payables and related accounts | 64.00 | 8 431.00 | | 64.00 |
DY Tax and social security liabilities | 16 754.00 | 10 183.00 | | 16 754.00 |
EA Other liabilities | 5 882.00 | 5 984.00 | | 5 882.00 |
EB Prepaid income (2) | 49 944.00 | 59 611.00 | | 49 944.00 |
EC TOTAL (IV) | 247 052.00 | 328 915.00 | | 247 052.00 |
EE Grand total (I to V) | 856 670.00 | 890 109.00 | | 856 670.00 |
EI Including equity loans | 54 693.00 | | | 54 693.00 |
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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 | 141 195.00 | | 141 195.00 | 141 195.00 |
FJ Net sales | 141 195.00 | | 141 195.00 | 141 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 195.00 | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 662.00 | |
GG - OPERATING RESULT (I - II) | | | 65 533.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 948.00 | 8 566.00 | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 195.00 | 137 901.00 | | 141 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 771.00 | 99 803.00 | | 92 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 424.00 | 38 099.00 | | 48 424.00 |
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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 | 1 188 863.00 | | | 1 188 863.00 |
I4 DECREASES Grand Total | | | 1 188 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 863.00 | | | 1 188 863.00 |
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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 | 322 657.00 | 45 639.00 | | 322 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 657.00 | 45 639.00 | | 322 657.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
8B Suppliers and Related Accounts | 64.00 | 64.00 | | 64.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 49 944.00 | 49 944.00 | | 49 944.00 |
UX Other trade receivables | 1 849.00 | | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 119 489.00 | 67 406.00 | 52 082.00 | 119 489.00 |
VI Group and Associates | 33 987.00 | 33 987.00 | | 33 987.00 |
VK Loans repaid during the year | 65 150.00 | | | 65 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982.00 | 8 982.00 | | 8 982.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 052.00 | 194 970.00 | 52 082.00 | 247 052.00 |
