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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 393 689.00 | 101 749.00 | 291 940.00 | 393 689.00 |
AT Other tangible assets | 95 000.00 | 76 739.00 | 18 261.00 | 95 000.00 |
BJ TOTAL (I) | 813 520.00 | 178 488.00 | 635 032.00 | 813 520.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 18 989.00 | | 18 989.00 | 18 989.00 |
CO Grand total (0 to V) | 832 508.00 | 178 488.00 | 654 021.00 | 832 508.00 |
CU Other investments | 269 831.00 | | 269 831.00 | 269 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 120 018.00 | 120 006.00 | | 120 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 943.00 | 25 802.00 | | 37 943.00 |
DL TOTAL (I) | 311 961.00 | 299 808.00 | | 311 961.00 |
DU Loans and Debts from Credit Institutions (3) | 323 640.00 | 272 289.00 | | 323 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 11 284.00 | | 11 285.00 |
DX Trade payables and related accounts | 1 520.00 | 1 500.00 | | 1 520.00 |
DY Tax and social security liabilities | 5 615.00 | 4 451.00 | | 5 615.00 |
EA Other liabilities | | 4 485.00 | | |
EC TOTAL (IV) | 342 059.00 | 294 009.00 | | 342 059.00 |
EE Grand total (I to V) | 654 021.00 | 593 817.00 | | 654 021.00 |
EG Accrued income and payables due within one year | 58 056.00 | 52 152.00 | | 58 056.00 |
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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 | 51 395.00 | | 51 395.00 | 51 395.00 |
FJ Net sales | 51 395.00 | | 51 395.00 | 51 395.00 |
FR Total operating income (I) | | | 51 395.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 485.00 | |
GF Total Operating Expenses (II) | | | 32 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GL Other interest and similar income | | | 30 381.00 | |
GP Total financial income (V) | | | 30 381.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 138.00 | 827.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 776.00 | 66 521.00 | | 81 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 832.00 | 40 719.00 | | 43 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 943.00 | 25 802.00 | | 37 943.00 |
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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 | 729 831.00 | | 83 689.00 | 729 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 831.00 | |
I4 DECREASES Grand Total | | | 813 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 000.00 | | 83 689.00 | 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 831.00 | | | 269 831.00 |
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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 | 155 003.00 | 23 485.00 | | 155 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 003.00 | 23 485.00 | | 155 003.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 2 557.00 | | | 2 557.00 |
VB VAT | 569.00 | | | 569.00 |
VH Loans with a maturity of more than one year at origin | 323 640.00 | 39 637.00 | 168 716.00 | 323 640.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 33 613.00 | | | 33 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | | | 4 388.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953.00 | 7 953.00 | | 7 953.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 059.00 | 58 056.00 | 168 716.00 | 342 059.00 |
