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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 333.00 | 135 941.00 | 271 393.00 | 407 333.00 |
AP Buildings | 575 002.00 | 528 452.00 | 46 550.00 | 575 002.00 |
AT Other tangible assets | 27 266.00 | 27 266.00 | | 27 266.00 |
BJ TOTAL (I) | 1 009 602.00 | 691 659.00 | 317 943.00 | 1 009 602.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 252 565.00 | 486.00 | 252 079.00 | 252 565.00 |
CF Cash and cash equivalents | 344 844.00 | | 344 844.00 | 344 844.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 600 990.00 | 486.00 | 600 504.00 | 600 990.00 |
CO Grand total (0 to V) | 1 610 592.00 | 692 145.00 | 918 447.00 | 1 610 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 95 114.00 | 95 114.00 | | 95 114.00 |
DG Other reserves | 705 898.00 | 784 521.00 | | 705 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 21 378.00 | | 48 233.00 |
DL TOTAL (I) | 888 333.00 | 940 101.00 | | 888 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 13 234.00 | | 10 754.00 |
DX Trade payables and related accounts | 4 320.00 | 4 439.00 | | 4 320.00 |
DY Tax and social security liabilities | 15 039.00 | 11 585.00 | | 15 039.00 |
EB Prepaid income (2) | | 4 667.00 | | |
EC TOTAL (IV) | 30 114.00 | 108 634.00 | | 30 114.00 |
EE Grand total (I to V) | 918 447.00 | 1 048 735.00 | | 918 447.00 |
EI Including equity loans | 10 754.00 | | | 10 754.00 |
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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 | 70 852.00 | | 70 852.00 | 70 852.00 |
FJ Net sales | 70 852.00 | | 70 852.00 | 70 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 306.00 | |
FW Other purchases and external expenses | | | 22 263.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 79 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 33 095.00 | | 660.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 660.00 | 33 095.00 | | 270 660.00 |
HE Exceptional expenses on management operations | | 10 764.00 | | |
HF Exceptional expenses on capital transactions | 206 356.00 | | | 206 356.00 |
HH Total exceptional expenses (VIII) | 206 356.00 | 10 764.00 | | 206 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 304.00 | 22 331.00 | | 64 304.00 |
HK Income tax | 11 854.00 | 3 755.00 | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 992.00 | 116 924.00 | | 347 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 759.00 | 95 546.00 | | 299 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 21 378.00 | | 48 233.00 |
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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 | 1 332 797.00 | | | 1 332 797.00 |
I4 DECREASES Grand Total | 323 195.00 | 1 009 602.00 | | 323 195.00 |
IY DECREASES Total Tangible Fixed Assets | 323 195.00 | 1 009 602.00 | | 323 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 797.00 | | | 1 332 797.00 |
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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 | 757 022.00 | 15 191.00 | 116 839.00 | 757 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 022.00 | 15 191.00 | 116 839.00 | 757 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 285.00 | | | 36 285.00 |
6X Other provisions for depreciation | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 36 771.00 | | | 36 771.00 |
7C Grand total | 36 771.00 | | | 36 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 10 094.00 | | | 10 094.00 |
VK Loans repaid during the year | 74 708.00 | | | 74 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 114.00 | 20 020.00 | | 30 114.00 |
