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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 423.00 | | 36 423.00 | 36 423.00 |
AP Buildings | 392 600.00 | 41 138.00 | 351 461.00 | 392 600.00 |
AT Other tangible assets | 30 450.00 | 9 482.00 | 20 968.00 | 30 450.00 |
BJ TOTAL (I) | 689 473.00 | 50 621.00 | 638 852.00 | 689 473.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 92 087.00 | | 92 087.00 | 92 087.00 |
CJ TOTAL (II) | 104 754.00 | | 104 754.00 | 104 754.00 |
CO Grand total (0 to V) | 794 227.00 | 50 621.00 | 743 607.00 | 794 227.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 95 958.00 | 101 413.00 | | 95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | -5 455.00 | | 48 094.00 |
DL TOTAL (I) | 380 390.00 | 332 296.00 | | 380 390.00 |
DU Loans and Debts from Credit Institutions (3) | 270 667.00 | 324 806.00 | | 270 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 593.00 | 41 767.00 | | 70 593.00 |
DX Trade payables and related accounts | 1 689.00 | 5 299.00 | | 1 689.00 |
DY Tax and social security liabilities | 20 253.00 | 19 479.00 | | 20 253.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 363 217.00 | 391 351.00 | | 363 217.00 |
EE Grand total (I to V) | 743 607.00 | 723 647.00 | | 743 607.00 |
EG Accrued income and payables due within one year | 186 289.00 | 97 332.00 | | 186 289.00 |
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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 | 157 078.00 | | 157 078.00 | 157 078.00 |
FJ Net sales | 157 078.00 | | 157 078.00 | 157 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 160 991.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 97 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 901.00 | |
GF Total Operating Expenses (II) | | | 152 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965.00 | | | 2 965.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 141 924.00 | | | 141 924.00 |
HH Total exceptional expenses (VIII) | 141 924.00 | | | 141 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 076.00 | | | 68 076.00 |
HK Income tax | 12 898.00 | -1 783.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 991.00 | 163 873.00 | | 370 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 897.00 | 169 328.00 | | 322 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094.00 | -5 455.00 | | 48 094.00 |
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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 | 689 042.00 | | 219 867.00 | 689 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | 219 436.00 | 689 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 436.00 | 459 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 042.00 | | 219 867.00 | 459 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 38 385.00 | 29 901.00 | 17 665.00 | 38 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 385.00 | 29 901.00 | 17 665.00 | 38 385.00 |
