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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 217 628.00 | 1 127 372.00 | 1 345 000.00 |
AT Other tangible assets | 262 191.00 | 63 985.00 | 198 206.00 | 262 191.00 |
BJ TOTAL (I) | 1 847 191.00 | 281 613.00 | 1 565 577.00 | 1 847 191.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CD Marketable securities | 560 419.00 | 58 496.00 | 501 923.00 | 560 419.00 |
CF Cash and cash equivalents | 33 962.00 | | 33 962.00 | 33 962.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 609 039.00 | 58 496.00 | 550 543.00 | 609 039.00 |
CO Grand total (0 to V) | 2 456 230.00 | 340 109.00 | 2 116 120.00 | 2 456 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | 99 966.00 | | | 99 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | | | 19 089.00 |
DL TOTAL (I) | 1 525 163.00 | | | 1 525 163.00 |
DU Loans and Debts from Credit Institutions (3) | 487 773.00 | | | 487 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 036.00 | | | 91 036.00 |
DX Trade payables and related accounts | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 590 957.00 | | | 590 957.00 |
EE Grand total (I to V) | 2 116 120.00 | | | 2 116 120.00 |
EG Accrued income and payables due within one year | 140 869.00 | | | 140 869.00 |
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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 | 79 083.00 | | 79 083.00 | 79 083.00 |
FJ Net sales | 79 083.00 | | 79 083.00 | 79 083.00 |
FR Total operating income (I) | | | 79 083.00 | |
FW Other purchases and external expenses | | | 51 835.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 267.00 | |
GF Total Operating Expenses (II) | | | 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | -69 391.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 048.00 | |
GP Total financial income (V) | | | 107 546.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GT Net expenses on sales of marketable securities | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 629.00 | | | 186 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 540.00 | | | 167 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 089.00 | | | 19 089.00 |
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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 | 1 847 572.00 | | 9 619.00 | 1 847 572.00 |
I4 DECREASES Grand Total | | 10 000.00 | 1 847 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 847 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 572.00 | | 9 619.00 | 1 847 572.00 |
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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 | 197 346.00 | 94 267.00 | 10 000.00 | 197 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 346.00 | 94 267.00 | 10 000.00 | 197 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 544.00 | | 103 048.00 | 161 544.00 |
7B Total provisions for depreciation | 161 544.00 | | 103 048.00 | 161 544.00 |
7C Grand total | 161 544.00 | | 103 048.00 | 161 544.00 |
UG - Financial | | | 103 048.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 487 773.00 | 37 685.00 | 155 512.00 | 487 773.00 |
VI Group and Associates | 89 036.00 | 89 036.00 | | 89 036.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 957.00 | 140 869.00 | 155 512.00 | 590 957.00 |
