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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 107 454.00 | 392 546.00 | 500 000.00 |
AT Other tangible assets | 357 096.00 | 94 289.00 | 262 807.00 | 357 096.00 |
BJ TOTAL (I) | 1 511 096.00 | 201 742.00 | 1 309 353.00 | 1 511 096.00 |
BZ Other receivables | 89 135.00 | | 89 135.00 | 89 135.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 145 565.00 | | 145 565.00 | 145 565.00 |
CO Grand total (0 to V) | 1 656 660.00 | 201 742.00 | 1 454 918.00 | 1 656 660.00 |
CR Shares due in more than one year | 89 135.00 | | | 89 135.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 36 697.00 | 36 697.00 | | 36 697.00 |
DG Other reserves | 496 620.00 | 553 411.00 | | 496 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 971.00 | -56 791.00 | | 52 971.00 |
DL TOTAL (I) | 1 096 288.00 | 1 043 317.00 | | 1 096 288.00 |
DU Loans and Debts from Credit Institutions (3) | 174 443.00 | 204 007.00 | | 174 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 576.00 | 175 529.00 | | 164 576.00 |
DX Trade payables and related accounts | 7 288.00 | 3 926.00 | | 7 288.00 |
DY Tax and social security liabilities | 2 081.00 | 2 080.00 | | 2 081.00 |
EB Prepaid income (2) | 10 242.00 | 6 000.00 | | 10 242.00 |
EC TOTAL (IV) | 358 630.00 | 391 543.00 | | 358 630.00 |
EE Grand total (I to V) | 1 454 918.00 | 1 434 860.00 | | 1 454 918.00 |
EG Accrued income and payables due within one year | 39 692.00 | 221 109.00 | | 39 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 972.00 | | |
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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 | 23 346.00 | | 23 346.00 | 23 346.00 |
FJ Net sales | 23 346.00 | | 23 346.00 | 23 346.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 53 346.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 884.00 | |
GG - OPERATING RESULT (I - II) | | | -17 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 74 730.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 077.00 | 6 081.00 | | 128 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 106.00 | 62 872.00 | | 75 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 971.00 | -56 791.00 | | 52 971.00 |
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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 | 1 475 697.00 | | 35 398.00 | 1 475 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 1 511 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 697.00 | | 35 398.00 | 941 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
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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 | 153 227.00 | 48 515.00 | | 153 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 227.00 | 48 515.00 | | 153 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8L Deferred income | 10 242.00 | 10 242.00 | | 10 242.00 |
VC Group and associates | 89 135.00 | | 89 135.00 | 89 135.00 |
VH Loans with a maturity of more than one year at origin | 174 443.00 | 20 081.00 | 82 436.00 | 174 443.00 |
VI Group and Associates | 164 576.00 | | 164 576.00 | 164 576.00 |
VK Loans repaid during the year | 19 973.00 | | | 19 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 785.00 | 650.00 | 89 135.00 | 89 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 630.00 | 39 692.00 | 247 012.00 | 358 630.00 |
