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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 298.00 | | 143 298.00 | 143 298.00 |
AP Buildings | 1 662 903.00 | 836 326.00 | 826 577.00 | 1 662 903.00 |
AT Other tangible assets | 131 435.00 | 108 509.00 | 22 926.00 | 131 435.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 337 636.00 | 944 835.00 | 1 392 801.00 | 2 337 636.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CD Marketable securities | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 333 288.00 | | 333 288.00 | 333 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 561.00 | | 386 561.00 | 386 561.00 |
CO Grand total (0 to V) | 2 724 197.00 | 944 835.00 | 1 779 362.00 | 2 724 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 048.00 | 1 679 073.00 | | 884 048.00 |
DD Legal reserve (1) | 4 547.00 | 4 547.00 | | 4 547.00 |
DH Retained earnings | -271 620.00 | -76 013.00 | | -271 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 058.00 | 9 409.00 | | 287 058.00 |
DL TOTAL (I) | 904 033.00 | 1 617 017.00 | | 904 033.00 |
DU Loans and Debts from Credit Institutions (3) | 831 591.00 | 909 918.00 | | 831 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 2 464.00 | | 2 465.00 |
DX Trade payables and related accounts | 10 858.00 | 9 438.00 | | 10 858.00 |
DY Tax and social security liabilities | 30 415.00 | 4 058.00 | | 30 415.00 |
EC TOTAL (IV) | 875 329.00 | 925 878.00 | | 875 329.00 |
EE Grand total (I to V) | 1 779 362.00 | 2 542 895.00 | | 1 779 362.00 |
EG Accrued income and payables due within one year | 122 916.00 | 94 288.00 | | 122 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 870.00 | |
FJ Net sales | | | 119 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 871.00 | |
FW Other purchases and external expenses | | | 44 344.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | 671 600.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 14 781.00 | 577 551.00 | | 14 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 219.00 | 94 049.00 | | 315 219.00 |
HK Income tax | 28 646.00 | | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 871.00 | 780 290.00 | | 461 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 812.00 | 770 880.00 | | 174 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 058.00 | 9 409.00 | | 287 058.00 |
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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 | 2 583 001.00 | | | 2 583 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 2 337 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 001.00 | | | 2 183 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 128 418.00 | 47 826.00 | 231 409.00 | 1 128 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 418.00 | 47 826.00 | 231 409.00 | 1 128 418.00 |
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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 16 224.00 | 16 224.00 | | 16 224.00 |
VH Loans with a maturity of more than one year at origin | 831 591.00 | 79 178.00 | 325 399.00 | 831 591.00 |
VP Miscellaneous | 17 089.00 | 17 089.00 | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 415.00 | 30 415.00 | | 30 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 313.00 | 33 313.00 | 400 000.00 | 433 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 329.00 | 122 916.00 | 325 399.00 | 875 329.00 |
