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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 355 123.00 | 36 833.00 | 318 290.00 | 355 123.00 |
AT Other tangible assets | 16 529.00 | 5 833.00 | 10 696.00 | 16 529.00 |
BJ TOTAL (I) | 1 429 152.00 | 42 666.00 | 1 386 486.00 | 1 429 152.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 75 498.00 | | 75 498.00 | 75 498.00 |
CO Grand total (0 to V) | 1 504 651.00 | 42 666.00 | 1 461 985.00 | 1 504 651.00 |
CU Other investments | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 30 000.00 | | 1 030 000.00 |
DH Retained earnings | -4 666.00 | | | -4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 838.00 | -4 666.00 | | 107 838.00 |
DL TOTAL (I) | 1 133 172.00 | 25 333.00 | | 1 133 172.00 |
DU Loans and Debts from Credit Institutions (3) | 293 321.00 | 313 907.00 | | 293 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | 94 293.00 | | 29 189.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 5 802.00 | 1 412.00 | | 5 802.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 328 813.00 | 420 713.00 | | 328 813.00 |
EE Grand total (I to V) | 1 461 985.00 | 446 047.00 | | 1 461 985.00 |
EG Accrued income and payables due within one year | 328 813.00 | 127 773.00 | | 328 813.00 |
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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 | 28 504.00 | | 28 504.00 | 28 504.00 |
FJ Net sales | 28 504.00 | | 28 504.00 | 28 504.00 |
FR Total operating income (I) | | | 28 504.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GF Total Operating Expenses (II) | | | 27 720.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 114 002.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 506.00 | 42 282.00 | | 142 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 668.00 | 46 948.00 | | 34 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 838.00 | -4 666.00 | | 107 838.00 |
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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 | 417 623.00 | | 1 011 530.00 | 417 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 000.00 | |
I4 DECREASES Grand Total | | | 1 429 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 623.00 | | 1 530.00 | 406 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 1 010 000.00 | 11 000.00 |
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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 | 25 581.00 | 17 085.00 | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 581.00 | 17 085.00 | | 25 581.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 15 586.00 | 15 586.00 | | 15 586.00 |
VC Group and associates | 16 832.00 | 16 832.00 | | 16 832.00 |
VG Loans with a maturity of up to one year at origin | 293 322.00 | 293 322.00 | | 293 322.00 |
VI Group and Associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VJ Loans taken out during the year | 5 474.00 | | | 5 474.00 |
VK Loans repaid during the year | 26 033.00 | | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 676.00 | 32 676.00 | | 32 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 813.00 | 328 813.00 | | 328 813.00 |
