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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 908.00 | 38 042.00 | 340 866.00 | 378 908.00 |
AT Other tangible assets | 27 210.00 | 4 563.00 | 22 646.00 | 27 210.00 |
BJ TOTAL (I) | 492 045.00 | 42 605.00 | 449 439.00 | 492 045.00 |
BZ Other receivables | 162 807.00 | | 162 807.00 | 162 807.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 781.00 | | 255 781.00 | 255 781.00 |
CO Grand total (0 to V) | 747 826.00 | 42 605.00 | 705 220.00 | 747 826.00 |
CU Other investments | 45 928.00 | | 45 928.00 | 45 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 632 105.00 | 650 640.00 | | 632 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 147.00 | -18 535.00 | | -17 147.00 |
DL TOTAL (I) | 656 881.00 | 674 029.00 | | 656 881.00 |
DU Loans and Debts from Credit Institutions (3) | 36 728.00 | 42 019.00 | | 36 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 7 367.00 | | 7 688.00 |
DX Trade payables and related accounts | 3 446.00 | 7 963.00 | | 3 446.00 |
DY Tax and social security liabilities | 476.00 | 478.00 | | 476.00 |
EC TOTAL (IV) | 48 339.00 | 57 828.00 | | 48 339.00 |
EE Grand total (I to V) | 705 220.00 | 731 857.00 | | 705 220.00 |
EG Accrued income and payables due within one year | 17 545.00 | 21 176.00 | | 17 545.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 30 268.00 | |
FW Other purchases and external expenses | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 295.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 27 174.00 | 59 000.00 | | 27 174.00 |
HH Total exceptional expenses (VIII) | 27 174.00 | 59 000.00 | | 27 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 174.00 | -30 000.00 | | -27 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 268.00 | 59 013.00 | | 30 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 415.00 | 77 548.00 | | 47 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 147.00 | -18 535.00 | | -17 147.00 |
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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 | 492 045.00 | | | 492 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 492 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 117.00 | | | 446 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
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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 | 25 265.00 | 17 340.00 | | 25 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 265.00 | 17 340.00 | | 25 265.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 36 652.00 | 5 858.00 | 24 429.00 | 36 652.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 807.00 | 162 807.00 | | 162 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 339.00 | 17 545.00 | 24 429.00 | 48 339.00 |
