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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 | 1 703 471.00 | 299 746.00 | 1 403 724.00 | 1 703 471.00 |
BJ TOTAL (I) | 1 853 471.00 | 299 746.00 | 1 553 724.00 | 1 853 471.00 |
BX Customers and related accounts | 36 478.00 | | 36 478.00 | 36 478.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 531 512.00 | | 531 512.00 | 531 512.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 570 467.00 | | 570 467.00 | 570 467.00 |
CO Grand total (0 to V) | 2 423 939.00 | 299 746.00 | 2 124 192.00 | 2 423 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DG Other reserves | 132 319.00 | 80 626.00 | | 132 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | 51 693.00 | | 55 216.00 |
DL TOTAL (I) | 920 536.00 | 865 319.00 | | 920 536.00 |
DU Loans and Debts from Credit Institutions (3) | 390 135.00 | 424 496.00 | | 390 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 29 833.00 | | 30 398.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 7 977.00 | 7 039.00 | | 7 977.00 |
EA Other liabilities | 743 690.00 | 415 798.00 | | 743 690.00 |
EB Prepaid income (2) | 30 398.00 | 29 833.00 | | 30 398.00 |
EC TOTAL (IV) | 1 203 656.00 | 908 057.00 | | 1 203 656.00 |
EE Grand total (I to V) | 2 124 192.00 | 1 773 377.00 | | 2 124 192.00 |
EG Accrued income and payables due within one year | 818 284.00 | 488 223.00 | | 818 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 7.00 | | 8.00 |
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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 | 168 305.00 | 3 133.00 | 171 438.00 | 168 305.00 |
FJ Net sales | 168 305.00 | 3 133.00 | 171 438.00 | 168 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 440.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 548.00 | |
GG - OPERATING RESULT (I - II) | | | 81 891.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 590.00 | 13 220.00 | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 834.00 | 168 265.00 | | 171 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 618.00 | 116 572.00 | | 116 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 216.00 | 51 693.00 | | 55 216.00 |
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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 | 1 853 472.00 | | | 1 853 472.00 |
I4 DECREASES Grand Total | | | 1 853 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 472.00 | | | 1 853 472.00 |
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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 | 234 258.00 | 65 489.00 | | 234 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 258.00 | 65 489.00 | | 234 258.00 |
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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 | 30 399.00 | | 30 399.00 | 30 399.00 |
8B Suppliers and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
8L Deferred income | 30 399.00 | 30 399.00 | | 30 399.00 |
UX Other trade receivables | 36 478.00 | 36 478.00 | | 36 478.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 390 127.00 | 35 153.00 | 147 136.00 | 390 127.00 |
VI Group and Associates | 742 686.00 | 742 686.00 | | 742 686.00 |
VJ Loans taken out during the year | 565.00 | | | 565.00 |
VK Loans repaid during the year | 34 351.00 | | | 34 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 955.00 | 38 955.00 | | 38 955.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 657.00 | 818 285.00 | 177 534.00 | 1 203 657.00 |
