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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 781.00 | | 95 781.00 | 95 781.00 |
AP Buildings | 633 182.00 | 127 736.00 | 505 446.00 | 633 182.00 |
AT Other tangible assets | 38 120.00 | 12 733.00 | 25 387.00 | 38 120.00 |
BJ TOTAL (I) | 1 067 083.00 | 140 469.00 | 926 614.00 | 1 067 083.00 |
BX Customers and related accounts | 108 594.00 | | 108 594.00 | 108 594.00 |
BZ Other receivables | 133 194.00 | | 133 194.00 | 133 194.00 |
CF Cash and cash equivalents | 110 688.00 | | 110 688.00 | 110 688.00 |
CJ TOTAL (II) | 352 475.00 | | 352 475.00 | 352 475.00 |
CO Grand total (0 to V) | 1 419 558.00 | 140 469.00 | 1 279 089.00 | 1 419 558.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 995 445.00 | 980 103.00 | | 995 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 937.00 | 15 342.00 | | -13 937.00 |
DL TOTAL (I) | 1 022 208.00 | 1 036 145.00 | | 1 022 208.00 |
DU Loans and Debts from Credit Institutions (3) | 238 207.00 | 280 675.00 | | 238 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 3 958.00 | 2 841.00 | | 3 958.00 |
DY Tax and social security liabilities | 14 715.00 | 18 402.00 | | 14 715.00 |
EC TOTAL (IV) | 256 880.00 | 301 963.00 | | 256 880.00 |
EE Grand total (I to V) | 1 279 089.00 | 1 338 108.00 | | 1 279 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 293.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 95 184.00 | | 95 184.00 | 95 184.00 |
FJ Net sales | 95 184.00 | | 95 184.00 | 95 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FR Total operating income (I) | | | 100 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 825.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 20 182.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 100.00 | |
GF Total Operating Expenses (II) | | | 101 218.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 929.00 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 29 429.00 | | |
HE Exceptional expenses on management operations | 3 563.00 | 2 320.00 | | 3 563.00 |
HF Exceptional expenses on capital transactions | | 6 440.00 | | |
HH Total exceptional expenses (VIII) | 3 563.00 | 8 760.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 20 669.00 | | -3 563.00 |
HK Income tax | | 3 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 826.00 | 155 397.00 | | 100 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 763.00 | 140 055.00 | | 114 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 937.00 | 15 342.00 | | -13 937.00 |
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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 | 1 067 083.00 | | | 1 067 083.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | 1 067 083.00 | | | 1 067 083.00 |
IY DECREASES Total Tangible Fixed Assets | 767 083.00 | | | 767 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 083.00 | | | 767 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 107 369.00 | 33 100.00 | | 107 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 369.00 | 33 100.00 | | 107 369.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 108 594.00 | 108 594.00 | | 108 594.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 238 207.00 | 43 293.00 | 187 940.00 | 238 207.00 |
VK Loans repaid during the year | 41 062.00 | | | 41 062.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 163.00 | 125 163.00 | | 125 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 788.00 | 241 788.00 | | 241 788.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 880.00 | 61 967.00 | 187 940.00 | 256 880.00 |
