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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 705.00 | 20 250.00 | 262 455.00 | 282 705.00 |
AP Buildings | 2 286 665.00 | 1 573 090.00 | 713 575.00 | 2 286 665.00 |
BJ TOTAL (I) | 2 569 370.00 | 1 593 340.00 | 976 031.00 | 2 569 370.00 |
BX Customers and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 952.00 | | 276 952.00 | 276 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 799.00 | | 283 799.00 | 283 799.00 |
CO Grand total (0 to V) | 2 853 169.00 | 1 593 340.00 | 1 259 830.00 | 2 853 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 13 821.00 | 6 623.00 | | 13 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 700.00 | 7 198.00 | | 19 700.00 |
DL TOTAL (I) | 1 051 321.00 | 1 031 621.00 | | 1 051 321.00 |
DU Loans and Debts from Credit Institutions (3) | 61 407.00 | 80 563.00 | | 61 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 329.00 | 326 488.00 | | 132 329.00 |
DX Trade payables and related accounts | 9 515.00 | 7 068.00 | | 9 515.00 |
DY Tax and social security liabilities | 5 257.00 | 1 246.00 | | 5 257.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 208 508.00 | 415 489.00 | | 208 508.00 |
EE Grand total (I to V) | 1 259 830.00 | 1 447 110.00 | | 1 259 830.00 |
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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 | 215 901.00 | | 215 901.00 | 215 901.00 |
FJ Net sales | 215 901.00 | | 215 901.00 | 215 901.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 216 445.00 | |
FW Other purchases and external expenses | | | 100 452.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 484.00 | |
GF Total Operating Expenses (II) | | | 193 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 312.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | 1 270.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 392.00 | 222 838.00 | | 221 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 692.00 | 215 639.00 | | 201 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 700.00 | 7 198.00 | | 19 700.00 |
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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 | 2 566 162.00 | | 3 208.00 | 2 566 162.00 |
I4 DECREASES Grand Total | | | 2 569 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 162.00 | | 3 208.00 | 2 566 162.00 |
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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 | 1 515 855.00 | 77 484.00 | | 1 515 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 855.00 | 77 484.00 | | 1 515 855.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8B Suppliers and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 61 407.00 | 14 917.00 | 46 489.00 | 61 407.00 |
VI Group and Associates | 124 874.00 | 124 874.00 | | 124 874.00 |
VK Loans repaid during the year | 19 156.00 | | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847.00 | 6 847.00 | | 6 847.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 508.00 | 162 019.00 | 46 489.00 | 208 508.00 |
