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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 472 592.00 | 292 744.00 | 179 847.00 | 472 592.00 |
AT Other tangible assets | 50 686.00 | 47 843.00 | 2 843.00 | 50 686.00 |
BJ TOTAL (I) | 904 400.00 | 340 587.00 | 563 813.00 | 904 400.00 |
BZ Other receivables | 111 965.00 | 106 001.00 | 5 964.00 | 111 965.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 113 920.00 | 106 001.00 | 7 919.00 | 113 920.00 |
CO Grand total (0 to V) | 1 018 320.00 | 446 588.00 | 571 732.00 | 1 018 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 006.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 958.00 | 205 958.00 | | 205 958.00 |
DH Retained earnings | 264 299.00 | 303 119.00 | | 264 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | -38 820.00 | | 4 201.00 |
DL TOTAL (I) | 518 458.00 | 514 257.00 | | 518 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 64.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 22 503.00 | 23 913.00 | | 22 503.00 |
DY Tax and social security liabilities | | 18 646.00 | | |
EA Other liabilities | 13 746.00 | 13 231.00 | | 13 746.00 |
EC TOTAL (IV) | 53 274.00 | 55 854.00 | | 53 274.00 |
EE Grand total (I to V) | 571 732.00 | 570 111.00 | | 571 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 235.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GF Total Operating Expenses (II) | | | 52 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HB Exceptional income from capital transactions | | 504 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 049.00 | | |
HD Total exceptional income (VII) | 3 708.00 | 571 900.00 | | 3 708.00 |
HE Exceptional expenses on management operations | | 15 127.00 | | |
HF Exceptional expenses on capital transactions | | 456 298.00 | | |
HG Exceptional depreciation and provisions | | 109 709.00 | | |
HH Total exceptional expenses (VIII) | | 581 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | -9 235.00 | | 3 708.00 |
HK Income tax | 5 633.00 | 14 157.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 239.00 | 648 321.00 | | 62 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 039.00 | 687 141.00 | | 58 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | -38 820.00 | | 4 201.00 |
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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 | 903 294.00 | | 1 106.00 | 903 294.00 |
I4 DECREASES Grand Total | | | 904 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 294.00 | | 1 106.00 | 903 294.00 |
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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 | 323 409.00 | 17 178.00 | | 323 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 409.00 | 17 178.00 | | 323 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 709.00 | 106 001.00 | 109 709.00 | 109 709.00 |
7B Total provisions for depreciation | 109 709.00 | 106 001.00 | 109 709.00 | 109 709.00 |
7C Grand total | 109 709.00 | 106 001.00 | 109 709.00 | 109 709.00 |
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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 | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 110 985.00 | 110 985.00 | | 110 985.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 314.00 | 112 314.00 | | 112 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 274.00 | 53 274.00 | | 53 274.00 |
