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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 276.00 | | 60 276.00 | 60 276.00 |
AP Buildings | 323 881.00 | 251 649.00 | 72 232.00 | 323 881.00 |
AV Fixed assets in progress | 112 978.00 | | 112 978.00 | 112 978.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 020 332.00 | 251 649.00 | 768 683.00 | 1 020 332.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 91 487.00 | | 91 487.00 | 91 487.00 |
CJ TOTAL (II) | 108 610.00 | | 108 610.00 | 108 610.00 |
CO Grand total (0 to V) | 1 128 943.00 | 251 649.00 | 877 294.00 | 1 128 943.00 |
CU Other investments | 493 197.00 | | 493 197.00 | 493 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 652 000.00 | 627 000.00 | | 652 000.00 |
DH Retained earnings | 871.00 | 102.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 922.00 | 25 768.00 | | 19 922.00 |
DL TOTAL (I) | 756 640.00 | 736 718.00 | | 756 640.00 |
DU Loans and Debts from Credit Institutions (3) | 113 711.00 | 128.00 | | 113 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 150.00 | | 346.00 |
DX Trade payables and related accounts | 4 800.00 | 6 487.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 795.00 | 7 585.00 | | 1 795.00 |
EC TOTAL (IV) | 120 653.00 | 14 351.00 | | 120 653.00 |
EE Grand total (I to V) | 877 294.00 | 751 069.00 | | 877 294.00 |
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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 | 38 040.00 | | 38 040.00 | 38 040.00 |
FJ Net sales | 38 040.00 | | 38 040.00 | 38 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 631.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 579.00 | |
GG - OPERATING RESULT (I - II) | | | 24 051.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 516.00 | 4 547.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 631.00 | 48 670.00 | | 41 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709.00 | 22 901.00 | | 21 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 922.00 | 25 768.00 | | 19 922.00 |
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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 | 879 955.00 | 140 378.00 | | 879 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 197.00 | |
I4 DECREASES Grand Total | | | 1 020 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 758.00 | 110 378.00 | | 386 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 197.00 | 30 000.00 | | 493 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 978.00 | | | 112 978.00 |
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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 | 241 523.00 | 10 126.00 | | 241 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 523.00 | 10 126.00 | | 241 523.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 113 613.00 | 9 647.00 | 39 295.00 | 113 613.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 123.00 | 17 123.00 | | 17 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 654.00 | 16 682.00 | 39 295.00 | 120 654.00 |
