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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 078.00 | | 30 078.00 | 30 078.00 |
AP Buildings | 513 065.00 | 377 106.00 | 135 959.00 | 513 065.00 |
AT Other tangible assets | 30 815.00 | 20 531.00 | 10 284.00 | 30 815.00 |
BJ TOTAL (I) | 573 958.00 | 397 637.00 | 176 321.00 | 573 958.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 3 647.00 | | 3 647.00 | 3 647.00 |
CO Grand total (0 to V) | 577 605.00 | 397 637.00 | 179 968.00 | 577 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 622.00 | 290 622.00 | | 290 622.00 |
DH Retained earnings | -265 373.00 | -299 903.00 | | -265 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | 34 530.00 | | 24 217.00 |
DL TOTAL (I) | 49 466.00 | 25 249.00 | | 49 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 872.00 | 156 349.00 | | 125 872.00 |
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
DY Tax and social security liabilities | 3 221.00 | 5 970.00 | | 3 221.00 |
EC TOTAL (IV) | 130 503.00 | 163 729.00 | | 130 503.00 |
EE Grand total (I to V) | 179 968.00 | 188 978.00 | | 179 968.00 |
EG Accrued income and payables due within one year | 130 503.00 | 163 729.00 | | 130 503.00 |
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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 | 53 698.00 | | 53 698.00 | 53 698.00 |
FJ Net sales | 53 698.00 | | 53 698.00 | 53 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 699.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 29 482.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 699.00 | 58 562.00 | | 53 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 482.00 | 24 032.00 | | 29 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | 34 530.00 | | 24 217.00 |
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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 | 573 958.00 | | | 573 958.00 |
I4 DECREASES Grand Total | | | 573 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 958.00 | | | 573 958.00 |
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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 | 387 196.00 | 10 441.00 | | 387 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 196.00 | 10 441.00 | | 387 196.00 |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 111 128.00 | 111 128.00 | | 111 128.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 503.00 | 130 503.00 | | 130 503.00 |
