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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 607.00 | | 17 607.00 | 17 607.00 |
AN Land | 56 451.00 | | 56 451.00 | 56 451.00 |
AP Buildings | 762 333.00 | 155 780.00 | 606 553.00 | 762 333.00 |
AT Other tangible assets | 55 068.00 | 52 633.00 | 2 435.00 | 55 068.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 153 733.00 | 208 413.00 | 945 320.00 | 1 153 733.00 |
BZ Other receivables | 147 218.00 | | 147 218.00 | 147 218.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 164 633.00 | | 164 633.00 | 164 633.00 |
CO Grand total (0 to V) | 1 318 366.00 | 208 413.00 | 1 109 953.00 | 1 318 366.00 |
CU Other investments | 262 273.00 | | 262 273.00 | 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 656 562.00 | 613 105.00 | | 656 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | 43 457.00 | | 44 062.00 |
DL TOTAL (I) | 1 085 625.00 | 1 041 562.00 | | 1 085 625.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 254.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | 14 087.00 | | 15 090.00 |
DX Trade payables and related accounts | 5 706.00 | 5 728.00 | | 5 706.00 |
DY Tax and social security liabilities | 3 417.00 | 2 276.00 | | 3 417.00 |
EC TOTAL (IV) | 24 328.00 | 22 345.00 | | 24 328.00 |
EE Grand total (I to V) | 1 109 953.00 | 1 063 907.00 | | 1 109 953.00 |
EG Accrued income and payables due within one year | 24 328.00 | | | 24 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 91 872.00 | | 91 872.00 | 91 872.00 |
FJ Net sales | 91 872.00 | | 91 872.00 | 91 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 875.00 | |
FW Other purchases and external expenses | | | 11 315.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 917.00 | |
GG - OPERATING RESULT (I - II) | | | 55 958.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 940.00 | | |
HE Exceptional expenses on management operations | 35.00 | 467.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 467.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -467.00 | | -35.00 |
HK Income tax | 13 459.00 | 13 393.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 473.00 | 95 005.00 | | 93 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 411.00 | 51 548.00 | | 49 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | 43 457.00 | | 44 062.00 |
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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 | 1 012 089.00 | | 549 644.00 | 1 012 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 273.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 1 153 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 000.00 | 873 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 607.00 | | | 17 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 209.00 | | 549 644.00 | 732 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 273.00 | | | 262 273.00 |
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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 | 188 007.00 | 20 406.00 | | 188 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 007.00 | 20 406.00 | | 188 007.00 |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8B Suppliers and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 148 410.00 | 148 410.00 | | 148 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 410.00 | 148 410.00 | | 148 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 328.00 | 24 328.00 | | 24 328.00 |
