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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 793 000.00 | 280 964.00 | 512 036.00 | 793 000.00 |
AT Other tangible assets | 950.00 | 756.00 | 194.00 | 950.00 |
BJ TOTAL (I) | 1 941 950.00 | 281 720.00 | 1 660 229.00 | 1 941 950.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 231 391.00 | | 231 391.00 | 231 391.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 301 805.00 | | 301 805.00 | 301 805.00 |
CO Grand total (0 to V) | 2 243 755.00 | 281 720.00 | 1 962 035.00 | 2 243 755.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 392 169.00 | | | 392 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | | | 33 374.00 |
DL TOTAL (I) | 1 525 543.00 | | | 1 525 543.00 |
DU Loans and Debts from Credit Institutions (3) | 417 212.00 | | | 417 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 436 492.00 | | | 436 492.00 |
EE Grand total (I to V) | 1 962 035.00 | | | 1 962 035.00 |
EG Accrued income and payables due within one year | 67 721.00 | | | 67 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 75 856.00 | | 75 856.00 | 75 856.00 |
FJ Net sales | 75 856.00 | | 75 856.00 | 75 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 87 281.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 12 722.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 766.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 90 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 50 423.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 704.00 | | | 137 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 330.00 | | | 104 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374.00 | | | 33 374.00 |
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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 | 1 941 950.00 | | | 1 941 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | | 1 941 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 950.00 | | | 893 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 241 954.00 | 39 766.00 | | 241 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 954.00 | 39 766.00 | | 241 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
6X Other provisions for depreciation | 11 408.00 | | 11 408.00 | 11 408.00 |
7B Total provisions for depreciation | 11 408.00 | | 11 408.00 | 11 408.00 |
7C Grand total | 11 408.00 | | 11 408.00 | 11 408.00 |
UE of which provisions and reversals: - Operating | | | 11 408.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 67 030.00 | 67 030.00 | | 67 030.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 417 010.00 | 48 239.00 | 368 771.00 | 417 010.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 47 049.00 | | | 47 049.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 415.00 | 70 415.00 | | 70 415.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 492.00 | 67 721.00 | 368 771.00 | 436 492.00 |
