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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 257 620.00 | 116 494.00 | 141 126.00 | 257 620.00 |
AT Other tangible assets | 99 386.00 | 99 386.00 | | 99 386.00 |
BJ TOTAL (I) | 386 006.00 | 215 880.00 | 170 126.00 | 386 006.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 261 674.00 | | 261 674.00 | 261 674.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 269 700.00 | | 269 700.00 | 269 700.00 |
CO Grand total (0 to V) | 655 706.00 | 215 880.00 | 439 826.00 | 655 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 846.00 | 227 793.00 | | 211 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 107.00 | -15 947.00 | | 34 107.00 |
DL TOTAL (I) | 289 953.00 | 255 846.00 | | 289 953.00 |
DU Loans and Debts from Credit Institutions (3) | 132 901.00 | 150 538.00 | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | 13 000.00 | | 13 286.00 |
DX Trade payables and related accounts | 3 588.00 | 3 528.00 | | 3 588.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 149 873.00 | 167 066.00 | | 149 873.00 |
EE Grand total (I to V) | 439 826.00 | 422 912.00 | | 439 826.00 |
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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 | 55 331.00 | | 55 331.00 | 55 331.00 |
FJ Net sales | 55 331.00 | | 55 331.00 | 55 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 331.00 | |
FW Other purchases and external expenses | | | 5 490.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 773.00 | | 773.00 |
HD Total exceptional income (VII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 097.00 | 8 273.00 | | 56 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 990.00 | 24 220.00 | | 21 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 107.00 | -15 947.00 | | 34 107.00 |
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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 | 386 006.00 | | | 386 006.00 |
I4 DECREASES Grand Total | | | 386 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 006.00 | | | 386 006.00 |
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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 | 205 089.00 | 10 790.00 | | 205 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 089.00 | 10 790.00 | | 205 089.00 |
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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 | 13 286.00 | | | 13 286.00 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 261 002.00 | 261 002.00 | | 261 002.00 |
VH Loans with a maturity of more than one year at origin | 132 901.00 | 18 055.00 | 94 821.00 | 132 901.00 |
VK Loans repaid during the year | 17 623.00 | | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 948.00 | 263 948.00 | | 263 948.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 873.00 | 21 741.00 | 94 821.00 | 149 873.00 |
