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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 263 253.00 | 393 762.00 | 657 014.00 |
BJ TOTAL (I) | 933 384.00 | 263 253.00 | 670 131.00 | 933 384.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 18 870.00 | | 18 870.00 | 18 870.00 |
CO Grand total (0 to V) | 952 253.00 | 263 253.00 | 689 000.00 | 952 253.00 |
CU Other investments | 260 001.00 | | 260 001.00 | 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 352 236.00 | 285 660.00 | | 352 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 66 576.00 | | 19 174.00 |
DL TOTAL (I) | 376 911.00 | 357 736.00 | | 376 911.00 |
DU Loans and Debts from Credit Institutions (3) | 257 032.00 | 302 481.00 | | 257 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 898.00 | 93 397.00 | | 53 898.00 |
DX Trade payables and related accounts | 1 160.00 | 1 143.00 | | 1 160.00 |
EC TOTAL (IV) | 312 090.00 | 397 021.00 | | 312 090.00 |
EE Grand total (I to V) | 689 000.00 | 754 757.00 | | 689 000.00 |
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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 | 80 051.00 | | 80 051.00 | 80 051.00 |
FJ Net sales | 80 051.00 | | 80 051.00 | 80 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 051.00 | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 253.00 | |
GG - OPERATING RESULT (I - II) | | | 32 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 384.00 | 3 953.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 051.00 | 135 256.00 | | 80 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 876.00 | 68 680.00 | | 60 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 66 576.00 | | 19 174.00 |
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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 | 933 384.00 | | | 933 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 001.00 | |
I4 DECREASES Grand Total | | | 933 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 382.00 | | | 673 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 001.00 | | | 260 001.00 |
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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 | 236 951.00 | 26 302.00 | | 236 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 951.00 | 26 302.00 | | 236 951.00 |
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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 | 15 298.00 | 15 298.00 | | 15 298.00 |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 257 032.00 | 47 055.00 | 205 432.00 | 257 032.00 |
VI Group and Associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 090.00 | 102 113.00 | 205 432.00 | 312 090.00 |
