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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 805.00 | 12 622.00 | 6 183.00 | 18 805.00 |
AP Buildings | 115 642.00 | 102 846.00 | 12 795.00 | 115 642.00 |
BJ TOTAL (I) | 134 447.00 | 115 468.00 | 18 978.00 | 134 447.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 29 517.00 | | 29 517.00 | 29 517.00 |
CF Cash and cash equivalents | 111 068.00 | | 111 068.00 | 111 068.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 141 755.00 | | 141 755.00 | 141 755.00 |
CO Grand total (0 to V) | 276 203.00 | 115 468.00 | 160 734.00 | 276 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 9 960.00 | 122 219.00 | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 356.00 | 16 312.00 | | 47 356.00 |
DL TOTAL (I) | 151 644.00 | 232 859.00 | | 151 644.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 19.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 3 846.00 | | 3 846.00 |
DX Trade payables and related accounts | 628.00 | 1 056.00 | | 628.00 |
DY Tax and social security liabilities | 4 601.00 | 1 189.00 | | 4 601.00 |
EC TOTAL (IV) | 9 089.00 | 6 111.00 | | 9 089.00 |
EE Grand total (I to V) | 160 734.00 | 288 971.00 | | 160 734.00 |
EG Accrued income and payables due within one year | 9 089.00 | 6 111.00 | | 9 089.00 |
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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 | 34 445.00 | | 34 445.00 | 34 445.00 |
FJ Net sales | 34 445.00 | | 34 445.00 | 34 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 85 058.00 | |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 106.00 | |
GG - OPERATING RESULT (I - II) | | | 71 951.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 23 508.00 | | | 23 508.00 |
HH Total exceptional expenses (VIII) | 23 508.00 | | | 23 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 008.00 | | | -22 008.00 |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 844.00 | 35 206.00 | | 87 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 487.00 | 18 894.00 | | 40 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 356.00 | 16 312.00 | | 47 356.00 |
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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 | 134 448.00 | | | 134 448.00 |
I4 DECREASES Grand Total | | | 134 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 448.00 | | | 134 448.00 |
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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 | 111 993.00 | 3 476.00 | | 111 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 993.00 | 3 476.00 | | 111 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 28 996.00 | 28 996.00 | | 28 996.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 688.00 | 30 688.00 | | 30 688.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 9 090.00 | | 9 090.00 |
