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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | 545 085.00 | 359 558.00 | 185 527.00 | 545 085.00 |
AT Other tangible assets | 24 800.00 | 5 905.00 | 18 895.00 | 24 800.00 |
BJ TOTAL (I) | 1 144 409.00 | 899 035.00 | 245 374.00 | 1 144 409.00 |
BX Customers and related accounts | 21 072.00 | 17 560.00 | 3 512.00 | 21 072.00 |
BZ Other receivables | 236 931.00 | 235 967.00 | 963.00 | 236 931.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 320 015.00 | 253 527.00 | 66 488.00 | 320 015.00 |
CO Grand total (0 to V) | 1 464 424.00 | 1 152 562.00 | 311 862.00 | 1 464 424.00 |
CU Other investments | 533 724.00 | 533 572.00 | 153.00 | 533 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 89 517.00 | 22 834.00 | | 89 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | 66 683.00 | | 45 904.00 |
DL TOTAL (I) | 156 541.00 | 110 637.00 | | 156 541.00 |
DU Loans and Debts from Credit Institutions (3) | 126 921.00 | | | 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 18 493.00 | | 18 493.00 |
DX Trade payables and related accounts | 3 255.00 | 3 252.00 | | 3 255.00 |
DY Tax and social security liabilities | 6 653.00 | 6 405.00 | | 6 653.00 |
EC TOTAL (IV) | 155 322.00 | 28 149.00 | | 155 322.00 |
EE Grand total (I to V) | 311 862.00 | 138 786.00 | | 311 862.00 |
EI Including equity loans | 18 493.00 | | | 18 493.00 |
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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 | 106 420.00 | | 106 420.00 | 106 420.00 |
FJ Net sales | 106 420.00 | | 106 420.00 | 106 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 420.00 | |
FW Other purchases and external expenses | | | 29 202.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 063.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 420.00 | 101 521.00 | | 106 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 516.00 | 34 838.00 | | 60 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | 66 683.00 | | 45 904.00 |
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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 | 940 256.00 | | 204 153.00 | 940 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 724.00 | |
I4 DECREASES Grand Total | | | 1 144 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 685.00 | | 204 000.00 | 406 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 572.00 | | 153.00 | 533 572.00 |
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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 | 342 152.00 | 23 311.00 | | 342 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 152.00 | 23 311.00 | | 342 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 560.00 | | | 17 560.00 |
6X Other provisions for depreciation | 235 967.00 | | | 235 967.00 |
7B Total provisions for depreciation | 787 098.00 | | | 787 098.00 |
7C Grand total | 787 098.00 | | | 787 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VA Doubtful or disputed receivables | 21 072.00 | | | 21 072.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 235 967.00 | | | 235 967.00 |
VH Loans with a maturity of more than one year at origin | 126 921.00 | 12 401.00 | 50 988.00 | 126 921.00 |
VJ Loans taken out during the year | 130 050.00 | | | 130 050.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 720.00 | 259 720.00 | | 259 720.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 322.00 | 40 801.00 | 50 988.00 | 155 322.00 |