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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 682.00 | 18 892.00 | 389 790.00 | 408 682.00 |
AP Buildings | 789 190.00 | 167 712.00 | 621 478.00 | 789 190.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 762 872.00 | 186 603.00 | 2 576 269.00 | 2 762 872.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CJ TOTAL (II) | 73 894.00 | | 73 894.00 | 73 894.00 |
CO Grand total (0 to V) | 2 836 766.00 | 186 603.00 | 2 650 163.00 | 2 836 766.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 705 015.00 | 703 800.00 | | 705 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | 31 215.00 | | 42 510.00 |
DL TOTAL (I) | 923 526.00 | 911 015.00 | | 923 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 698.00 | 1 360 712.00 | | 1 200 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 332.00 | 415 858.00 | | 487 332.00 |
DX Trade payables and related accounts | 6 965.00 | 8 625.00 | | 6 965.00 |
DY Tax and social security liabilities | 8 179.00 | 14 862.00 | | 8 179.00 |
EB Prepaid income (2) | 23 464.00 | 23 427.00 | | 23 464.00 |
EC TOTAL (IV) | 1 726 637.00 | 1 823 485.00 | | 1 726 637.00 |
EE Grand total (I to V) | 2 650 163.00 | 2 734 500.00 | | 2 650 163.00 |
EI Including equity loans | 487 332.00 | | | 487 332.00 |
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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 | 93 767.00 | | 93 767.00 | 93 767.00 |
FJ Net sales | 93 767.00 | | 93 767.00 | 93 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 761.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GF Total Operating Expenses (II) | | | 49 196.00 | |
GG - OPERATING RESULT (I - II) | | | 52 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 445.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 18 552.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 947.00 | 10 120.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 206.00 | 112 140.00 | | 123 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 696.00 | 80 925.00 | | 80 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | 31 215.00 | | 42 510.00 |
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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 | 2 762 872.00 | | | 2 762 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 000.00 | |
I4 DECREASES Grand Total | | | 2 762 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 872.00 | | | 1 197 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
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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 | 136 996.00 | 30 716.00 | | 136 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 996.00 | 30 716.00 | | 136 996.00 |
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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 | 6 163.00 | | 6 163.00 | 6 163.00 |
8B Suppliers and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 23 464.00 | 23 464.00 | | 23 464.00 |
UX Other trade receivables | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 1 197 999.00 | 160 153.00 | 508 593.00 | 1 197 999.00 |
VI Group and Associates | 481 169.00 | 481 169.00 | | 481 169.00 |
VK Loans repaid during the year | 159 486.00 | | | 159 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 637.00 | 682 629.00 | 514 756.00 | 1 726 637.00 |
