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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 | 320 614.00 | 472 385.00 | 793 000.00 |
AT Other tangible assets | 465.00 | 388.00 | 77.00 | 465.00 |
BJ TOTAL (I) | 1 941 465.00 | 321 002.00 | 1 620 463.00 | 1 941 465.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 51 882.00 | | 51 882.00 | 51 882.00 |
CF Cash and cash equivalents | 240 431.00 | | 240 431.00 | 240 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 954.00 | | 294 954.00 | 294 954.00 |
CO Grand total (0 to V) | 2 236 420.00 | 321 002.00 | 1 915 417.00 | 2 236 420.00 |
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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 392 542.00 | 392 169.00 | | 392 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 454.00 | 33 373.00 | | 30 454.00 |
DL TOTAL (I) | 1 522 997.00 | 1 525 542.00 | | 1 522 997.00 |
DU Loans and Debts from Credit Institutions (3) | 368 968.00 | 417 212.00 | | 368 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | 16 000.00 | | 21 622.00 |
DX Trade payables and related accounts | 153.00 | 1 534.00 | | 153.00 |
DY Tax and social security liabilities | 657.00 | 727.00 | | 657.00 |
EA Other liabilities | 1 018.00 | 1 018.00 | | 1 018.00 |
EC TOTAL (IV) | 392 420.00 | 436 491.00 | | 392 420.00 |
EE Grand total (I to V) | 1 915 417.00 | 1 962 034.00 | | 1 915 417.00 |
EG Accrued income and payables due within one year | 73 108.00 | 436 491.00 | | 73 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
EI Including equity loans | 21 622.00 | | | 21 622.00 |
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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 | 77 019.00 | | 77 019.00 | 77 019.00 |
FJ Net sales | 77 019.00 | | 77 019.00 | 77 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 020.00 | |
FW Other purchases and external expenses | | | 6 710.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 22 514.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 020.00 | 137 704.00 | | 127 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 565.00 | 104 330.00 | | 96 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 454.00 | 33 373.00 | | 30 454.00 |
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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 | 1 941 949.00 | | | 1 941 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | 484.00 | 1 941 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 893 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 949.00 | | | 893 949.00 |
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 | 281 720.00 | 39 766.00 | 484.00 | 281 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 720.00 | 39 766.00 | 484.00 | 281 720.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
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 | 51 882.00 | 51 882.00 | | 51 882.00 |
VH Loans with a maturity of more than one year at origin | 368 968.00 | 49 656.00 | 210 662.00 | 368 968.00 |
VI Group and Associates | 17 622.00 | 17 622.00 | | 17 622.00 |
VK Loans repaid during the year | 48 238.00 | | | 48 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 54 522.00 | | 54 522.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 420.00 | 73 108.00 | 210 662.00 | 392 420.00 |
