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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 290 165.00 | 230 546.00 | 59 618.00 | 290 165.00 |
BD Other fixed assets | 200 235.00 | | 200 235.00 | 200 235.00 |
BJ TOTAL (I) | 580 400.00 | 230 546.00 | 349 853.00 | 580 400.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CD Marketable securities | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 496 314.00 | | 496 314.00 | 496 314.00 |
CJ TOTAL (II) | 512 031.00 | | 512 031.00 | 512 031.00 |
CO Grand total (0 to V) | 1 092 432.00 | 230 546.00 | 861 885.00 | 1 092 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 697 743.00 | 662 277.00 | | 697 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 35 465.00 | | 11 094.00 |
DL TOTAL (I) | 725 337.00 | 714 243.00 | | 725 337.00 |
DU Loans and Debts from Credit Institutions (3) | 85 119.00 | 117 213.00 | | 85 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 48 641.00 | | 48 641.00 |
DX Trade payables and related accounts | 1 674.00 | 2 178.00 | | 1 674.00 |
DY Tax and social security liabilities | 1 113.00 | 94.00 | | 1 113.00 |
EC TOTAL (IV) | 136 547.00 | 168 127.00 | | 136 547.00 |
EE Grand total (I to V) | 861 885.00 | 882 370.00 | | 861 885.00 |
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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 | 39 606.00 | | 39 606.00 | 39 606.00 |
FJ Net sales | 39 606.00 | | 39 606.00 | 39 606.00 |
FR Total operating income (I) | | | 39 606.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 436.00 | |
GF Total Operating Expenses (II) | | | 32 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 753.00 | 69 645.00 | | 44 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659.00 | 34 179.00 | | 33 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | 35 465.00 | | 11 094.00 |
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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 | 580 397.00 | | 4.00 | 580 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 235.00 | |
I4 DECREASES Grand Total | | | 580 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 166.00 | | | 380 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 231.00 | | 4.00 | 200 231.00 |
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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 | 205 110.00 | 25 437.00 | | 205 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 110.00 | 25 437.00 | | 205 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 85 050.00 | 32 560.00 | 52 491.00 | 85 050.00 |
VI Group and Associates | 48 641.00 | 48 641.00 | | 48 641.00 |
VK Loans repaid during the year | 32 060.00 | | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | | 368.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 548.00 | 84 057.00 | 52 491.00 | 136 548.00 |
