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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 740 050.00 | 364 952.00 | 375 098.00 | 740 050.00 |
BD Other fixed assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 1 088 586.00 | 364 952.00 | 723 634.00 | 1 088 586.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 610.00 | | 96 610.00 | 96 610.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 120 177.00 | | 120 177.00 | 120 177.00 |
CO Grand total (0 to V) | 1 208 763.00 | 364 952.00 | 843 811.00 | 1 208 763.00 |
CU Other investments | 177 586.00 | | 177 586.00 | 177 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 376 352.00 | 371 440.00 | | 376 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 4 912.00 | | 7 766.00 |
DL TOTAL (I) | 604 119.00 | 596 352.00 | | 604 119.00 |
DU Loans and Debts from Credit Institutions (3) | 180 613.00 | 209 543.00 | | 180 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 5 328.00 | 6 452.00 | | 5 328.00 |
DY Tax and social security liabilities | 2 157.00 | 4 554.00 | | 2 157.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
EA Other liabilities | 3 794.00 | 3 947.00 | | 3 794.00 |
EB Prepaid income (2) | | 11 835.00 | | |
EC TOTAL (IV) | 239 693.00 | 284 131.00 | | 239 693.00 |
EE Grand total (I to V) | 843 811.00 | 880 484.00 | | 843 811.00 |
EG Accrued income and payables due within one year | 91 824.00 | 106 682.00 | | 91 824.00 |
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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 | 65 719.00 | | 65 719.00 | 65 719.00 |
FJ Net sales | 65 719.00 | | 65 719.00 | 65 719.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 720.00 | |
FW Other purchases and external expenses | | | 21 513.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 798.00 | 59 070.00 | | 65 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 032.00 | 54 158.00 | | 58 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 4 912.00 | | 7 766.00 |
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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 | 1 088 486.00 | | 100.00 | 1 088 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 586.00 | |
I4 DECREASES Grand Total | | | 1 088 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 000.00 | | | 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 486.00 | | 100.00 | 309 486.00 |
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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 | 340 283.00 | 24 668.00 | | 340 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 283.00 | 24 668.00 | | 340 283.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 180 613.00 | 32 744.00 | 138 347.00 | 180 613.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 28 920.00 | | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 23 281.00 | | 23 281.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 693.00 | 91 824.00 | 138 347.00 | 239 693.00 |
