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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 908.00 | 51 981.00 | 326 926.00 | 378 908.00 |
AT Other tangible assets | 27 210.00 | 7 964.00 | 19 245.00 | 27 210.00 |
BJ TOTAL (I) | 492 045.00 | 59 946.00 | 432 099.00 | 492 045.00 |
BZ Other receivables | 170 720.00 | | 170 720.00 | 170 720.00 |
CF Cash and cash equivalents | 90 958.00 | | 90 958.00 | 90 958.00 |
CJ TOTAL (II) | 261 678.00 | | 261 678.00 | 261 678.00 |
CO Grand total (0 to V) | 753 723.00 | 59 946.00 | 693 777.00 | 753 723.00 |
CU Other investments | 45 928.00 | | 45 928.00 | 45 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 614 957.00 | 632 105.00 | | 614 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 227.00 | -17 147.00 | | -23 227.00 |
DL TOTAL (I) | 633 655.00 | 656 881.00 | | 633 655.00 |
DU Loans and Debts from Credit Institutions (3) | 32 379.00 | 36 726.00 | | 32 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 944.00 | 7 688.00 | | 21 944.00 |
DX Trade payables and related accounts | 5 394.00 | 3 446.00 | | 5 394.00 |
DY Tax and social security liabilities | 406.00 | 476.00 | | 406.00 |
EC TOTAL (IV) | 60 122.00 | 48 338.00 | | 60 122.00 |
EE Grand total (I to V) | 693 777.00 | 705 220.00 | | 693 777.00 |
EG Accrued income and payables due within one year | 33 811.00 | 37 545.00 | | 33 811.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 22 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 27 174.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 27 174.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -27 174.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 268.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 227.00 | 47 415.00 | | 53 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 227.00 | -17 147.00 | | -23 227.00 |
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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 | 492 045.00 | | | 492 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 492 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 117.00 | | | 446 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
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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 | 42 605.00 | 17 340.00 | | 42 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 605.00 | 17 340.00 | | 42 605.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 32 267.00 | 4 439.00 | 24 633.00 | 32 267.00 |
VI Group and Associates | 22 303.00 | 22 303.00 | | 22 303.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 720.00 | 170 720.00 | | 170 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 122.00 | 32 294.00 | 24 633.00 | 60 122.00 |
