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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 354 942.00 | 472 657.00 | 882 285.00 | 1 354 942.00 |
BJ TOTAL (I) | 1 844 942.00 | 472 657.00 | 1 372 285.00 | 1 844 942.00 |
BX Customers and related accounts | 95 730.00 | | 95 730.00 | 95 730.00 |
BZ Other receivables | 163 500.00 | | 163 500.00 | 163 500.00 |
CF Cash and cash equivalents | 201 154.00 | | 201 154.00 | 201 154.00 |
CJ TOTAL (II) | 460 385.00 | | 460 385.00 | 460 385.00 |
CO Grand total (0 to V) | 2 305 327.00 | 472 657.00 | 1 832 670.00 | 2 305 327.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 216.00 | 9 720.00 | | 28 216.00 |
DG Other reserves | 143 447.00 | 2 021.00 | | 143 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 819.00 | 369 922.00 | | 209 819.00 |
DL TOTAL (I) | 981 482.00 | 981 664.00 | | 981 482.00 |
DU Loans and Debts from Credit Institutions (3) | 686 672.00 | 694 338.00 | | 686 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 450.00 | | | 132 450.00 |
DX Trade payables and related accounts | 4 444.00 | 3 906.00 | | 4 444.00 |
DY Tax and social security liabilities | 27 619.00 | 10 707.00 | | 27 619.00 |
EC TOTAL (IV) | 851 187.00 | 708 951.00 | | 851 187.00 |
EE Grand total (I to V) | 1 832 670.00 | 1 690 614.00 | | 1 832 670.00 |
EG Accrued income and payables due within one year | 205 420.00 | | | 205 420.00 |
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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 | 159 524.00 | | 159 524.00 | 159 524.00 |
FJ Net sales | 159 524.00 | | 159 524.00 | 159 524.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 533.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 35 783.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 564.00 | |
GG - OPERATING RESULT (I - II) | | | 72 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 151 711.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 303.00 | | |
HH Total exceptional expenses (VIII) | | 19 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 303.00 | | |
HK Income tax | 5 543.00 | 16 907.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 244.00 | 568 435.00 | | 341 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 425.00 | 198 513.00 | | 131 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 819.00 | 369 922.00 | | 209 819.00 |
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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 | 1 840 000.00 | | 4 942.00 | 1 840 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 1 844 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | 4 942.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 427 625.00 | 45 032.00 | | 427 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 625.00 | 45 032.00 | | 427 625.00 |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 450.00 | 132 450.00 | | 132 450.00 |
UX Other trade receivables | 95 731.00 | 95 731.00 | | 95 731.00 |
VH Loans with a maturity of more than one year at origin | 686 672.00 | 40 905.00 | 232 456.00 | 686 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 500.00 | 163 500.00 | | 163 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 231.00 | 259 231.00 | | 259 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 188.00 | 205 420.00 | 232 456.00 | 851 188.00 |
