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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 098 580.00 | 1 036 868.00 | 61 712.00 | 1 098 580.00 |
AT Other tangible assets | 17 628.00 | 15 121.00 | 2 508.00 | 17 628.00 |
BJ TOTAL (I) | 1 190 740.00 | 1 051 989.00 | 138 751.00 | 1 190 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CF Cash and cash equivalents | 2 744 733.00 | | 2 744 733.00 | 2 744 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 752 962.00 | | 2 752 962.00 | 2 752 962.00 |
CO Grand total (0 to V) | 3 943 702.00 | 1 051 989.00 | 2 891 713.00 | 3 943 702.00 |
CU Other investments | 7 454.00 | | 7 454.00 | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 455 699.00 | 1 455 699.00 | | 1 455 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 463.00 | 68 293.00 | | -17 463.00 |
DL TOTAL (I) | 2 813 236.00 | 2 898 992.00 | | 2 813 236.00 |
DQ Provisions for Expenses | 63 025.00 | 63 025.00 | | 63 025.00 |
DR TOTAL (IV) | 63 025.00 | 63 025.00 | | 63 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 8 654.00 | 20 890.00 | | 8 654.00 |
DY Tax and social security liabilities | 6 769.00 | 7 117.00 | | 6 769.00 |
EC TOTAL (IV) | 15 452.00 | 28 036.00 | | 15 452.00 |
EE Grand total (I to V) | 2 891 713.00 | 2 990 053.00 | | 2 891 713.00 |
EG Accrued income and payables due within one year | 15 452.00 | 28 036.00 | | 15 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 92 651.00 | | 92 651.00 | 92 651.00 |
FJ Net sales | 92 651.00 | | 92 651.00 | 92 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 651.00 | |
FW Other purchases and external expenses | | | 33 022.00 | |
FX Taxes, duties, and similar payments | | | 29 202.00 | |
FY Salaries and Wages | | | 16 242.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 261.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 27 428.00 | | | 27 428.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 178.00 | | | -20 178.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 226.00 | 196 887.00 | | 103 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 689.00 | 128 594.00 | | 120 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 463.00 | 68 293.00 | | -17 463.00 |
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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 | 1 178 989.00 | | 17 100.00 | 1 178 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 1 190 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 1 183 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 535.00 | | 17 100.00 | 1 171 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
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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 | 1 050 412.00 | 6 925.00 | 5 349.00 | 1 050 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 412.00 | 6 925.00 | 5 349.00 | 1 050 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 025.00 | | | 63 025.00 |
7C Grand total | 63 025.00 | | | 63 025.00 |
