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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AN Land | 436 500.00 | | 436 500.00 | 436 500.00 |
AP Buildings | 1 584 747.00 | 38 427.00 | 1 546 320.00 | 1 584 747.00 |
AT Other tangible assets | 8 898.00 | 2 040.00 | 6 857.00 | 8 898.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 030 195.00 | 40 467.00 | 1 989 727.00 | 2 030 195.00 |
BZ Other receivables | 224 651.00 | | 224 651.00 | 224 651.00 |
CF Cash and cash equivalents | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 252 451.00 | | 252 451.00 | 252 451.00 |
CO Grand total (0 to V) | 2 282 645.00 | 40 467.00 | 2 242 178.00 | 2 282 645.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 938 093.00 | 862 554.00 | | 938 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 75 539.00 | | 12 675.00 |
DL TOTAL (I) | 1 040 768.00 | 1 028 093.00 | | 1 040 768.00 |
DU Loans and Debts from Credit Institutions (3) | 250 100.00 | 85.00 | | 250 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 982.00 | 646 687.00 | | 643 982.00 |
DX Trade payables and related accounts | | 2 496.00 | | |
DY Tax and social security liabilities | 280 117.00 | | | 280 117.00 |
DZ Fixed asset liabilities and related accounts | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 1 201 410.00 | 649 268.00 | | 1 201 410.00 |
EE Grand total (I to V) | 2 242 178.00 | 1 677 361.00 | | 2 242 178.00 |
EG Accrued income and payables due within one year | 98 280.00 | 649 268.00 | | 98 280.00 |
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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 | 61 569.00 | | 61 569.00 | 61 569.00 |
FJ Net sales | 61 569.00 | | 61 569.00 | 61 569.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 61 626.00 | |
FW Other purchases and external expenses | | | 8 940.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 270.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GF Total Operating Expenses (II) | | | 44 258.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 501.00 | | |
HD Total exceptional income (VII) | | 4 501.00 | | |
HE Exceptional expenses on management operations | 4 508.00 | 23 279.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 23 279.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -18 778.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 626.00 | 112 110.00 | | 61 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 951.00 | 36 571.00 | | 48 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 75 539.00 | | 12 675.00 |
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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 | 1 357 743.00 | | 1 837 009.00 | 1 357 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 164 558.00 | 2 030 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 558.00 | 2 030 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 693.00 | | 1 837 009.00 | 1 357 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 389.00 | 33 078.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389.00 | 33 078.00 | | 7 389.00 |
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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 | 3 185.00 | 185.00 | 3 000.00 | 3 185.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
VB VAT | 219 651.00 | 219 651.00 | | 219 651.00 |
VG Loans with a maturity of up to one year at origin | 250 100.00 | 34 491.00 | 105 784.00 | 250 100.00 |
VI Group and Associates | 640 797.00 | 640 797.00 | | 640 797.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 651.00 | 224 651.00 | | 224 651.00 |
VW VAT | 279 922.00 | 279 922.00 | | 279 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 410.00 | 982 801.00 | 108 784.00 | 1 201 410.00 |
