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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 300.00 | | 190 300.00 | 190 300.00 |
AP Buildings | 1 116 576.00 | 153 042.00 | 963 534.00 | 1 116 576.00 |
AT Other tangible assets | 15 137.00 | 7 289.00 | 7 848.00 | 15 137.00 |
BJ TOTAL (I) | 1 828 513.00 | 160 331.00 | 1 668 182.00 | 1 828 513.00 |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 94 274.00 | | 94 274.00 | 94 274.00 |
CO Grand total (0 to V) | 1 922 787.00 | 160 331.00 | 1 762 456.00 | 1 922 787.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 263 648.00 | 251 839.00 | | 263 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 11 810.00 | | 5 811.00 |
DL TOTAL (I) | 1 013 859.00 | 1 008 048.00 | | 1 013 859.00 |
DU Loans and Debts from Credit Institutions (3) | 678 381.00 | 732 468.00 | | 678 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 5 895.00 | 5 340.00 | | 5 895.00 |
DY Tax and social security liabilities | 27 822.00 | 29 239.00 | | 27 822.00 |
EA Other liabilities | 30 000.00 | 20 417.00 | | 30 000.00 |
EC TOTAL (IV) | 748 597.00 | 793 963.00 | | 748 597.00 |
EE Grand total (I to V) | 1 762 456.00 | 1 802 011.00 | | 1 762 456.00 |
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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 | 284 755.00 | | 284 755.00 | 284 755.00 |
FJ Net sales | 284 755.00 | | 284 755.00 | 284 755.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 758.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 123 861.00 | |
FZ Social Security Contributions | | | 67 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 613.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GU Total financial expenses (VI) | | | 20 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | 1 112.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 758.00 | 293 482.00 | | 284 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 947.00 | 281 672.00 | | 278 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | 11 810.00 | | 5 811.00 |
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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 | 1 828 513.00 | | | 1 828 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 500.00 | |
I4 DECREASES Grand Total | | | 1 828 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 013.00 | | | 1 322 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 500.00 | | | 506 500.00 |
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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 | 116 185.00 | 44 146.00 | | 116 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 185.00 | 44 146.00 | | 116 185.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 678 381.00 | 55 160.00 | 235 497.00 | 678 381.00 |
VK Loans repaid during the year | 54 021.00 | | | 54 021.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 111.00 | 43 111.00 | | 43 111.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 597.00 | 125 376.00 | 235 497.00 | 748 597.00 |
