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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 760.00 | | 257 760.00 | 257 760.00 |
AP Buildings | 1 113 902.00 | 700 948.00 | 412 954.00 | 1 113 902.00 |
BJ TOTAL (I) | 1 372 062.00 | 700 948.00 | 671 114.00 | 1 372 062.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 124 982.00 | | 124 982.00 | 124 982.00 |
CJ TOTAL (II) | 146 028.00 | | 146 028.00 | 146 028.00 |
CO Grand total (0 to V) | 1 518 090.00 | 700 948.00 | 817 142.00 | 1 518 090.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 694 997.00 | 688 823.00 | | 694 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 36 175.00 | | 21 186.00 |
DL TOTAL (I) | 765 463.00 | 774 277.00 | | 765 463.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 894.00 | | 575.00 |
DX Trade payables and related accounts | 5 400.00 | 5 370.00 | | 5 400.00 |
DY Tax and social security liabilities | 15 797.00 | 19 645.00 | | 15 797.00 |
EC TOTAL (IV) | 51 679.00 | 25 909.00 | | 51 679.00 |
EE Grand total (I to V) | 817 142.00 | 800 186.00 | | 817 142.00 |
EG Accrued income and payables due within one year | 51 679.00 | 25 909.00 | | 51 679.00 |
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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 | 180 988.00 | | 180 988.00 | 180 988.00 |
FJ Net sales | 180 988.00 | | 180 988.00 | 180 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 989.00 | |
FW Other purchases and external expenses | | | 75 054.00 | |
FX Taxes, duties, and similar payments | | | 24 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 868.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -133.00 | | 1 987.00 |
HK Income tax | 3 739.00 | 18 153.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 987.00 | 164 757.00 | | 182 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 801.00 | 128 582.00 | | 161 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 36 175.00 | | 21 186.00 |
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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 | 1 371 862.00 | | 200.00 | 1 371 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 372 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 662.00 | | | 1 371 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 642 228.00 | 58 720.00 | | 642 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 228.00 | 58 720.00 | | 642 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 18 825.00 | 18 825.00 | | 18 825.00 |
VH Loans with a maturity of more than one year at origin | 29 906.00 | 29 906.00 | | 29 906.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 745.00 | 15 745.00 | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 679.00 | 51 679.00 | | 51 679.00 |
