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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 396 187.00 | 279 435.00 | 116 752.00 | 396 187.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 417 127.00 | 279 435.00 | 137 692.00 | 417 127.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CF Cash and cash equivalents | 176 248.00 | | 176 248.00 | 176 248.00 |
CJ TOTAL (II) | 245 317.00 | | 245 317.00 | 245 317.00 |
CO Grand total (0 to V) | 662 444.00 | 279 435.00 | 383 010.00 | 662 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 287.00 | 47 953.00 | | 70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | 22 335.00 | | 81 587.00 |
DL TOTAL (I) | 160 674.00 | 79 087.00 | | 160 674.00 |
DU Loans and Debts from Credit Institutions (3) | 187 758.00 | 262 203.00 | | 187 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 14 194.00 | | 7 364.00 |
DX Trade payables and related accounts | 120.00 | 1 052.00 | | 120.00 |
DY Tax and social security liabilities | 27 094.00 | 4 587.00 | | 27 094.00 |
EC TOTAL (IV) | 222 336.00 | 282 035.00 | | 222 336.00 |
EE Grand total (I to V) | 383 010.00 | 361 122.00 | | 383 010.00 |
EI Including equity loans | 7 364.00 | | | 7 364.00 |
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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 | 59 470.00 | | 59 470.00 | 59 470.00 |
FJ Net sales | 59 470.00 | | 59 470.00 | 59 470.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 60 008.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 850.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 101 920.00 | | | 101 920.00 |
HH Total exceptional expenses (VIII) | 101 920.00 | | | 101 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 080.00 | | | 88 080.00 |
HK Income tax | 19 707.00 | 2 093.00 | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 573.00 | 91 429.00 | | 250 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 987.00 | 69 094.00 | | 168 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 587.00 | 22 335.00 | | 81 587.00 |
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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 | 739 006.00 | | | 739 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 321 879.00 | 417 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 879.00 | 411 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 066.00 | | | 733 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 470 992.00 | 28 401.00 | 219 959.00 | 470 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 992.00 | 28 401.00 | 219 959.00 | 470 992.00 |
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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 | 7 364.00 | | | 7 364.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 19 707.00 | 19 707.00 | | 19 707.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 64 976.00 | | 64 976.00 | 64 976.00 |
VH Loans with a maturity of more than one year at origin | 187 758.00 | 31 190.00 | 130 619.00 | 187 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 609.00 | 632.00 | 64 976.00 | 65 609.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 336.00 | 58 404.00 | 130 619.00 | 222 336.00 |
