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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 770.00 | | 97 770.00 | 97 770.00 |
AP Buildings | 728 130.00 | 44 507.00 | 683 623.00 | 728 130.00 |
AT Other tangible assets | 5 658.00 | 4 312.00 | 1 346.00 | 5 658.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 831 604.00 | 48 819.00 | 782 785.00 | 831 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 22 057.00 | | 22 057.00 | 22 057.00 |
CO Grand total (0 to V) | 853 661.00 | 48 819.00 | 804 842.00 | 853 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 1 800.00 | 26 800.00 | | 1 800.00 |
DH Retained earnings | 775.00 | -426.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 183.00 | 2 201.00 | | 424 183.00 |
DL TOTAL (I) | 501 117.00 | 102 935.00 | | 501 117.00 |
DU Loans and Debts from Credit Institutions (3) | 131 275.00 | 148 355.00 | | 131 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919.00 | 883.00 | | 8 919.00 |
DX Trade payables and related accounts | 1 722.00 | 2 022.00 | | 1 722.00 |
DY Tax and social security liabilities | 161 809.00 | 1 998.00 | | 161 809.00 |
EC TOTAL (IV) | 303 725.00 | 153 258.00 | | 303 725.00 |
EE Grand total (I to V) | 804 842.00 | 256 193.00 | | 804 842.00 |
EG Accrued income and payables due within one year | 189 974.00 | 22 067.00 | | 189 974.00 |
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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 | 30 915.00 | | 30 915.00 | 30 915.00 |
FJ Net sales | 30 915.00 | | 30 915.00 | 30 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 921.00 | |
FW Other purchases and external expenses | | | 39 735.00 | |
FX Taxes, duties, and similar payments | | | 40 385.00 | |
FY Salaries and Wages | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 051.00 | |
GG - OPERATING RESULT (I - II) | | | -102 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | 60.00 | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 779.00 | -60.00 | | 690 779.00 |
HK Income tax | 161 673.00 | 306.00 | | 161 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 922.00 | 86 326.00 | | 730 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 739.00 | 84 125.00 | | 306 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 183.00 | 2 201.00 | | 424 183.00 |
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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 | 460 251.00 | | 565 900.00 | 460 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 194 547.00 | 831 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 547.00 | 831 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 204.00 | | 565 900.00 | 460 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 217 453.00 | 16 737.00 | 185 371.00 | 217 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 453.00 | 16 737.00 | 185 371.00 | 217 453.00 |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 161 673.00 | 161 673.00 | | 161 673.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 131 275.00 | 17 524.00 | 73 229.00 | 131 275.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 17 066.00 | | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 725.00 | 189 974.00 | 73 229.00 | 303 725.00 |
