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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 77 776.00 | 42 625.00 | 35 151.00 | 77 776.00 |
BJ TOTAL (I) | 325 607.00 | 42 625.00 | 282 982.00 | 325 607.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 35 857.00 | | 35 857.00 | 35 857.00 |
CJ TOTAL (II) | 42 258.00 | | 42 258.00 | 42 258.00 |
CO Grand total (0 to V) | 367 866.00 | 42 625.00 | 325 240.00 | 367 866.00 |
CU Other investments | 203 830.00 | | 203 830.00 | 203 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DE Statutory or contractual reserves | 21 549.00 | | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | | | 26 641.00 |
DK Regulated provisions | 118 475.00 | | | 118 475.00 |
DL TOTAL (I) | 276 667.00 | | | 276 667.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | | | 15 731.00 |
DX Trade payables and related accounts | 3 865.00 | | | 3 865.00 |
DY Tax and social security liabilities | 24 972.00 | | | 24 972.00 |
EB Prepaid income (2) | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 48 573.00 | | | 48 573.00 |
EE Grand total (I to V) | 325 240.00 | | | 325 240.00 |
EG Accrued income and payables due within one year | 48 573.00 | | | 48 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 80 902.00 | | 80 902.00 | 80 902.00 |
FJ Net sales | 80 902.00 | | 80 902.00 | 80 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 903.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 36 055.00 | |
GG - OPERATING RESULT (I - II) | | | 44 847.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 412.00 | | | 13 412.00 |
HH Total exceptional expenses (VIII) | 13 412.00 | | | 13 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 412.00 | | | -13 412.00 |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 916.00 | | | 80 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 274.00 | | | 54 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | | | 26 641.00 |
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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 | 325 607.00 | | | 325 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 830.00 | |
I4 DECREASES Grand Total | | | 325 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 776.00 | | | 121 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 830.00 | | | 203 830.00 |
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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 | 36 574.00 | 6 050.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 6 050.00 | | 36 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 063.00 | 13 412.00 | | 105 063.00 |
7C Grand total | 105 063.00 | 13 412.00 | | 105 063.00 |
UJ - Exceptional | | 13 412.00 | | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 7 631.00 | 7 631.00 | | 7 631.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 013.00 | 16 013.00 | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401.00 | 6 401.00 | | 6 401.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 573.00 | 48 573.00 | | 48 573.00 |
