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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 793 000.00 | 399 914.00 | 393 085.00 | 793 000.00 |
AT Other tangible assets | 465.00 | 465.00 | | 465.00 |
BJ TOTAL (I) | 1 941 465.00 | 400 380.00 | 1 541 085.00 | 1 941 465.00 |
BX Customers and related accounts | 45 345.00 | 18 893.00 | 26 451.00 | 45 345.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 219 871.00 | | 219 871.00 | 219 871.00 |
CJ TOTAL (II) | 290 623.00 | 18 893.00 | 271 730.00 | 290 623.00 |
CO Grand total (0 to V) | 2 232 089.00 | 419 273.00 | 1 812 815.00 | 2 232 089.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 345 826.00 | 392 997.00 | | 345 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 969.00 | 52 828.00 | | 64 969.00 |
DL TOTAL (I) | 1 510 795.00 | 1 545 826.00 | | 1 510 795.00 |
DU Loans and Debts from Credit Institutions (3) | 268 602.00 | 319 311.00 | | 268 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 009.00 | 21 622.00 | | 25 009.00 |
DX Trade payables and related accounts | 483.00 | 676.00 | | 483.00 |
DY Tax and social security liabilities | 7 925.00 | 5 309.00 | | 7 925.00 |
EC TOTAL (IV) | 302 020.00 | 346 920.00 | | 302 020.00 |
EE Grand total (I to V) | 1 812 815.00 | 1 892 746.00 | | 1 812 815.00 |
EG Accrued income and payables due within one year | 85 409.00 | 78 317.00 | | 85 409.00 |
EI Including equity loans | 25 009.00 | | | 25 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 86 615.00 | | 86 615.00 | 86 615.00 |
FJ Net sales | 86 654.00 | | 86 654.00 | 86 654.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 660.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 16 995.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 893.00 | |
GF Total Operating Expenses (II) | | | 103 455.00 | |
GG - OPERATING RESULT (I - II) | | | -16 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 660.00 | 147 404.00 | | 176 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 690.00 | 94 575.00 | | 111 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 969.00 | 52 828.00 | | 64 969.00 |
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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 | 1 941 465.00 | | | 1 941 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | | 1 941 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 465.00 | | | 893 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 360 730.00 | 39 650.00 | | 360 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 730.00 | 39 650.00 | | 360 730.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 483.00 | 483.00 | | 483.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 45 345.00 | 45 345.00 | | 45 345.00 |
VB VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VH Loans with a maturity of more than one year at origin | 268 602.00 | 51 991.00 | 216 610.00 | 268 602.00 |
VI Group and Associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VK Loans repaid during the year | 50 709.00 | | | 50 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 752.00 | 70 752.00 | | 70 752.00 |
VW VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 020.00 | 85 409.00 | 216 610.00 | 302 020.00 |
