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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 514.00 | | 90 514.00 | 90 514.00 |
AP Buildings | 105 055.00 | 88 145.00 | 16 909.00 | 105 055.00 |
AV Fixed assets in progress | 401 830.00 | | 401 830.00 | 401 830.00 |
BJ TOTAL (I) | 658 380.00 | 88 145.00 | 570 234.00 | 658 380.00 |
BZ Other receivables | 184 030.00 | | 184 030.00 | 184 030.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 186 860.00 | | 186 860.00 | 186 860.00 |
CO Grand total (0 to V) | 845 240.00 | 88 145.00 | 757 095.00 | 845 240.00 |
CU Other investments | 60 979.00 | | 60 979.00 | 60 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 398.00 | 21 398.00 | | 21 398.00 |
DH Retained earnings | -36 643.00 | -24 320.00 | | -36 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 120.00 | -12 323.00 | | 14 120.00 |
DL TOTAL (I) | 199 637.00 | 185 517.00 | | 199 637.00 |
DU Loans and Debts from Credit Institutions (3) | 142 185.00 | 158 401.00 | | 142 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 10 210.00 | | 10 210.00 |
DX Trade payables and related accounts | 216 325.00 | 214 217.00 | | 216 325.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 188 636.00 | 190 636.00 | | 188 636.00 |
EC TOTAL (IV) | 557 457.00 | 573 565.00 | | 557 457.00 |
EE Grand total (I to V) | 757 095.00 | 759 082.00 | | 757 095.00 |
EG Accrued income and payables due within one year | 449 620.00 | 434 978.00 | | 449 620.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 21 339.00 | |
GG - OPERATING RESULT (I - II) | | | -15 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 488.00 | -2 174.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 11 053.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881.00 | 23 376.00 | | 21 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 120.00 | -12 323.00 | | 14 120.00 |
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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 | 658 380.00 | | | 658 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 658 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 401.00 | | | 597 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
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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 | 83 193.00 | 4 952.00 | | 83 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 193.00 | 4 952.00 | | 83 193.00 |
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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 | 216 326.00 | 216 326.00 | | 216 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 636.00 | 188 636.00 | | 188 636.00 |
VB VAT | 39 748.00 | 39 748.00 | | 39 748.00 |
VC Group and associates | 144 283.00 | 144 283.00 | | 144 283.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 142 035.00 | 34 198.00 | 107 837.00 | 142 035.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 14 813.00 | | | 14 813.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 356.00 | 186 356.00 | | 186 356.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 458.00 | 449 621.00 | 107 837.00 | 557 458.00 |
