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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 901.00 | | 901.00 | 901.00 |
AP Buildings | 327 534.00 | 302 721.00 | 24 813.00 | 327 534.00 |
AT Other tangible assets | 137 989.00 | 96 119.00 | 41 871.00 | 137 989.00 |
BJ TOTAL (I) | 1 416 165.00 | 398 840.00 | 1 017 325.00 | 1 416 165.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 65 985.00 | | 65 985.00 | 65 985.00 |
CJ TOTAL (II) | 79 510.00 | | 79 510.00 | 79 510.00 |
CO Grand total (0 to V) | 1 495 675.00 | 398 840.00 | 1 096 835.00 | 1 495 675.00 |
CU Other investments | 949 740.00 | | 949 740.00 | 949 740.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 499 381.00 | 439 669.00 | | 499 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 258.00 | 59 712.00 | | 256 258.00 |
DL TOTAL (I) | 975 639.00 | 719 381.00 | | 975 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 488.00 | 299 271.00 | | 106 488.00 |
DX Trade payables and related accounts | 1 243.00 | 1 230.00 | | 1 243.00 |
DY Tax and social security liabilities | 5 779.00 | 18 015.00 | | 5 779.00 |
EB Prepaid income (2) | 7 686.00 | 7 500.00 | | 7 686.00 |
EC TOTAL (IV) | 121 196.00 | 326 016.00 | | 121 196.00 |
EE Grand total (I to V) | 1 096 835.00 | 1 045 397.00 | | 1 096 835.00 |
EI Including equity loans | 106 488.00 | | | 106 488.00 |
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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 | 102 045.00 | | 102 045.00 | 102 045.00 |
FJ Net sales | 102 045.00 | | 102 045.00 | 102 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 048.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 592.00 | |
GG - OPERATING RESULT (I - II) | | | 78 457.00 | |
GL Other interest and similar income | | | 199 998.00 | |
GP Total financial income (V) | | | 199 998.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 912.00 | | -790.00 |
HK Income tax | 18 885.00 | 16 338.00 | | 18 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 046.00 | 104 609.00 | | 302 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 789.00 | 44 897.00 | | 45 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 258.00 | 59 712.00 | | 256 258.00 |
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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 | 1 416 164.00 | | | 1 416 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 740.00 | |
I4 DECREASES Grand Total | | | 1 416 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 424.00 | | | 466 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 740.00 | | | 949 740.00 |
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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 | 387 798.00 | 11 042.00 | | 387 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 798.00 | 11 042.00 | | 387 798.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 9 119.00 | 9 119.00 | | 9 119.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 91 488.00 | 91 488.00 | | 91 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 525.00 | 13 525.00 | | 13 525.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 196.00 | 121 196.00 | | 121 196.00 |
