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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 860 881.00 | | 860 881.00 | 860 881.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 296 591.00 | | 296 591.00 | 296 591.00 |
CJ TOTAL (II) | 362 481.00 | | 362 481.00 | 362 481.00 |
CO Grand total (0 to V) | 1 223 362.00 | | 1 223 362.00 | 1 223 362.00 |
CU Other investments | 860 881.00 | | 860 881.00 | 860 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 561 436.00 | 503 560.00 | | 561 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 701.00 | 57 877.00 | | 195 701.00 |
DJ Investment subsidies | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 780 137.00 | 584 436.00 | | 780 137.00 |
DU Loans and Debts from Credit Institutions (3) | 200 934.00 | 586 823.00 | | 200 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 2 412.00 | 3 612.00 | | 2 412.00 |
DY Tax and social security liabilities | 49 879.00 | 698.00 | | 49 879.00 |
EC TOTAL (IV) | 443 225.00 | 781 133.00 | | 443 225.00 |
EE Grand total (I to V) | 1 223 362.00 | 1 365 569.00 | | 1 223 362.00 |
EG Accrued income and payables due within one year | 343 193.00 | 326 131.00 | | 343 193.00 |
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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 | 38 390.00 | | 38 390.00 | 38 390.00 |
FJ Net sales | 38 390.00 | | 38 390.00 | 38 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 391.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 24 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 262 999.00 | | | 262 999.00 |
HH Total exceptional expenses (VIII) | 262 999.00 | | | 262 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 001.00 | | | 237 001.00 |
HK Income tax | 49 879.00 | | | 49 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 391.00 | 91 880.00 | | 538 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 690.00 | 34 003.00 | | 342 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 701.00 | 57 877.00 | | 195 701.00 |
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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 | 1 210 881.00 | | | 1 210 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 881.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 860 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 881.00 | | | 860 881.00 |
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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 | 68 439.00 | 18 562.00 | 87 001.00 | 68 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 439.00 | 18 562.00 | 87 001.00 | 68 439.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 49 879.00 | 49 879.00 | | 49 879.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 64 081.00 | 64 081.00 | | 64 081.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 198 879.00 | 98 847.00 | 100 032.00 | 198 879.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 384 858.00 | | | 384 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 891.00 | 65 891.00 | | 65 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 225.00 | 343 193.00 | 100 032.00 | 443 225.00 |
