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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 44 584.00 | 235 416.00 | 280 000.00 |
AT Other tangible assets | 13 000.00 | 9 854.00 | 3 146.00 | 13 000.00 |
BJ TOTAL (I) | 433 500.00 | 54 438.00 | 379 062.00 | 433 500.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CF Cash and cash equivalents | 73 094.00 | | 73 094.00 | 73 094.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 106 517.00 | | 106 517.00 | 106 517.00 |
CO Grand total (0 to V) | 540 017.00 | 54 438.00 | 485 579.00 | 540 017.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 280.00 | 289 059.00 | | 311 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 22 222.00 | | 21 181.00 |
DL TOTAL (I) | 333 361.00 | 312 180.00 | | 333 361.00 |
DU Loans and Debts from Credit Institutions (3) | 149 574.00 | 161 863.00 | | 149 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 817.00 | | |
DX Trade payables and related accounts | 387.00 | 276.00 | | 387.00 |
DY Tax and social security liabilities | 2 257.00 | 338.00 | | 2 257.00 |
EC TOTAL (IV) | 152 218.00 | 170 294.00 | | 152 218.00 |
EE Grand total (I to V) | 485 579.00 | 482 474.00 | | 485 579.00 |
EG Accrued income and payables due within one year | 15 232.00 | 20 802.00 | | 15 232.00 |
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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 | 7 178.00 | | 7 178.00 | 7 178.00 |
FJ Net sales | 7 178.00 | | 7 178.00 | 7 178.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 7 454.00 | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 20 767.00 | |
GG - OPERATING RESULT (I - II) | | | -13 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 333.00 | |
GP Total financial income (V) | | | 41 333.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 50.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 450.00 | | -30.00 |
HK Income tax | 4 005.00 | 3 854.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 787.00 | 48 821.00 | | 48 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 606.00 | 26 599.00 | | 27 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 181.00 | 22 222.00 | | 21 181.00 |
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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 | 433 500.00 | | | 433 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 433 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 000.00 | | | 363 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 41 011.00 | 13 427.00 | | 41 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 011.00 | 13 427.00 | | 41 011.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 33 325.00 | 33 325.00 | | 33 325.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 149 491.00 | 12 505.00 | 52 333.00 | 149 491.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 423.00 | 33 423.00 | | 33 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 218.00 | 15 232.00 | 52 333.00 | 152 218.00 |
