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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 934 633.00 | 120 000.00 | 1 054 632.00 |
BJ TOTAL (I) | 1 895 282.00 | 934 633.00 | 960 649.00 | 1 895 282.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 116 110.00 | | 116 110.00 | 116 110.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 135 141.00 | | 135 141.00 | 135 141.00 |
CO Grand total (0 to V) | 2 030 423.00 | 934 633.00 | 1 095 790.00 | 2 030 423.00 |
CU Other investments | 759 624.00 | | 759 624.00 | 759 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 601.00 | 75 055.00 | | 311 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 644.00 | 236 546.00 | | 119 644.00 |
DL TOTAL (I) | 438 869.00 | 319 225.00 | | 438 869.00 |
DU Loans and Debts from Credit Institutions (3) | 622 214.00 | 739 860.00 | | 622 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | 36 248.00 | | 23 624.00 |
DX Trade payables and related accounts | 3 864.00 | 3 240.00 | | 3 864.00 |
DY Tax and social security liabilities | 7 219.00 | 21 760.00 | | 7 219.00 |
EC TOTAL (IV) | 656 921.00 | 801 108.00 | | 656 921.00 |
EE Grand total (I to V) | 1 095 790.00 | 1 120 333.00 | | 1 095 790.00 |
EG Accrued income and payables due within one year | 154 757.00 | 179 548.00 | | 154 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 23 624.00 | | | 23 624.00 |
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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 | 231 991.00 | | 231 991.00 | 231 991.00 |
FJ Net sales | 231 991.00 | | 231 991.00 | 231 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 994.00 | |
FW Other purchases and external expenses | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 25 748.00 | |
FY Salaries and Wages | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 994.00 | |
GG - OPERATING RESULT (I - II) | | | 169 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 741.00 | | |
HK Income tax | 39 645.00 | 41 468.00 | | 39 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 994.00 | 354 485.00 | | 231 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 350.00 | 117 940.00 | | 112 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 644.00 | 236 546.00 | | 119 644.00 |
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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 | 1 895 282.00 | | | 1 895 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 624.00 | |
I4 DECREASES Grand Total | | | 1 895 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 658.00 | | | 1 135 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 624.00 | | | 759 624.00 |
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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 | 904 220.00 | 30 413.00 | | 904 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 220.00 | 30 413.00 | | 904 220.00 |
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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 622 164.00 | 120 001.00 | 496 829.00 | 622 164.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 117 531.00 | | | 117 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 032.00 | 19 032.00 | | 19 032.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 921.00 | 154 757.00 | 496 829.00 | 656 921.00 |
