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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 740 050.00 | 315 615.00 | 424 435.00 | 740 050.00 |
BD Other fixed assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 1 088 486.00 | 315 615.00 | 772 871.00 | 1 088 486.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 133 000.00 | | 133 000.00 | 133 000.00 |
CO Grand total (0 to V) | 1 221 486.00 | 315 615.00 | 905 871.00 | 1 221 486.00 |
CU Other investments | 177 486.00 | | 177 486.00 | 177 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 149.00 | 384 725.00 | | 350 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | -34 576.00 | | 21 291.00 |
DL TOTAL (I) | 591 440.00 | 570 149.00 | | 591 440.00 |
DU Loans and Debts from Credit Institutions (3) | 240 858.00 | 271 473.00 | | 240 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 100.00 | | 9 600.00 |
DX Trade payables and related accounts | 5 110.00 | 6 642.00 | | 5 110.00 |
DY Tax and social security liabilities | 4 540.00 | 5 455.00 | | 4 540.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
EA Other liabilities | 4 600.00 | 4 228.00 | | 4 600.00 |
EB Prepaid income (2) | 11 523.00 | 2 700.00 | | 11 523.00 |
EC TOTAL (IV) | 314 430.00 | 328 798.00 | | 314 430.00 |
EE Grand total (I to V) | 905 871.00 | 898 948.00 | | 905 871.00 |
EG Accrued income and payables due within one year | 104 963.00 | 88 029.00 | | 104 963.00 |
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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 | 58 592.00 | | 58 592.00 | 58 592.00 |
FJ Net sales | 58 592.00 | | 58 592.00 | 58 592.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 594.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 759.00 | |
GG - OPERATING RESULT (I - II) | | | -18 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 880.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 45 270.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 6 600.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 6 600.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 6 600.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 008.00 | 6 608.00 | | 33 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 864.00 | 58 252.00 | | 136 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 573.00 | 92 828.00 | | 115 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | -34 576.00 | | 21 291.00 |
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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 | 1 081 886.00 | | 39 600.00 | 1 081 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 309 486.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 088 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 000.00 | | | 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 886.00 | | 39 600.00 | 302 886.00 |
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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 | 271 112.00 | 44 503.00 | | 271 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 112.00 | 44 503.00 | | 271 112.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 11 523.00 | 11 523.00 | | 11 523.00 |
UX Other trade receivables | 15 929.00 | 15 929.00 | | 15 929.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 240 858.00 | 31 391.00 | 132 525.00 | 240 858.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 30 604.00 | | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139.00 | 17 139.00 | | 17 139.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 430.00 | 104 963.00 | 132 525.00 | 314 430.00 |
