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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 992.00 | 157 524.00 | 96 467.00 | 253 992.00 |
AP Buildings | 1 359 432.00 | 893 541.00 | 465 891.00 | 1 359 432.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 1 969 218.00 | 1 051 066.00 | 918 152.00 | 1 969 218.00 |
BX Customers and related accounts | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 488 191.00 | | 488 191.00 | 488 191.00 |
CJ TOTAL (II) | 504 943.00 | | 504 943.00 | 504 943.00 |
CO Grand total (0 to V) | 2 474 162.00 | 1 051 066.00 | 1 423 095.00 | 2 474 162.00 |
CU Other investments | 345 729.00 | | 345 729.00 | 345 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 571 455.00 | 541 051.00 | | 571 455.00 |
DH Retained earnings | | 30 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 356.00 | 456 804.00 | | 306 356.00 |
DL TOTAL (I) | 965 812.00 | 1 116 023.00 | | 965 812.00 |
DU Loans and Debts from Credit Institutions (3) | 403 495.00 | 480 073.00 | | 403 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 635.00 | 2 146.00 | | 2 635.00 |
DY Tax and social security liabilities | 2 242.00 | 9 033.00 | | 2 242.00 |
DZ Fixed asset liabilities and related accounts | | 10 244.00 | | |
EA Other liabilities | 28 911.00 | 150 000.00 | | 28 911.00 |
EC TOTAL (IV) | 457 283.00 | 671 497.00 | | 457 283.00 |
EE Grand total (I to V) | 1 423 095.00 | 1 787 521.00 | | 1 423 095.00 |
EG Accrued income and payables due within one year | 132 314.00 | 268 479.00 | | 132 314.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 8 567.00 | |
FR Total operating income (I) | | | 132 854.00 | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 151.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 77 779.00 | |
GG - OPERATING RESULT (I - II) | | | 55 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 638.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 277 820.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 621.00 | | |
HK Income tax | 18 233.00 | 17 985.00 | | 18 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 674.00 | 564 499.00 | | 410 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 317.00 | 107 694.00 | | 104 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 356.00 | 456 804.00 | | 306 356.00 |
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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 | 1 969 038.00 | | 181.00 | 1 969 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 794.00 | |
I4 DECREASES Grand Total | | | 1 969 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 425.00 | | | 1 613 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 613.00 | | 181.00 | 355 613.00 |
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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 | 984 915.00 | 66 152.00 | | 984 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 915.00 | 66 152.00 | | 984 915.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 403 455.00 | 78 486.00 | 287 492.00 | 403 455.00 |
VI Group and Associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VK Loans repaid during the year | 76 534.00 | | | 76 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 752.00 | 16 752.00 | | 16 752.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 284.00 | 132 315.00 | 287 492.00 | 457 284.00 |
