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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 272.00 | | 47 272.00 | 47 272.00 |
AP Buildings | 189 000.00 | 6 342.00 | 182 658.00 | 189 000.00 |
AV Fixed assets in progress | 65 483.00 | | 65 483.00 | 65 483.00 |
BJ TOTAL (I) | 603 555.00 | 6 342.00 | 597 214.00 | 603 555.00 |
BX Customers and related accounts | 25 039.00 | | 25 039.00 | 25 039.00 |
BZ Other receivables | 62 217.00 | | 62 217.00 | 62 217.00 |
CF Cash and cash equivalents | 204 824.00 | | 204 824.00 | 204 824.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 292 230.00 | | 292 230.00 | 292 230.00 |
CO Grand total (0 to V) | 895 786.00 | 6 342.00 | 889 444.00 | 895 786.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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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 | 175 238.00 | 372 073.00 | | 175 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 968.00 | 13 165.00 | | 425 968.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 614 007.00 | 398 038.00 | | 614 007.00 |
DU Loans and Debts from Credit Institutions (3) | 234 922.00 | | | 234 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 888.00 | | 37.00 |
DX Trade payables and related accounts | 35 980.00 | 642.00 | | 35 980.00 |
DY Tax and social security liabilities | 4 498.00 | 8 150.00 | | 4 498.00 |
EA Other liabilities | | 31 456.00 | | |
EC TOTAL (IV) | 275 437.00 | 41 135.00 | | 275 437.00 |
EE Grand total (I to V) | 889 444.00 | 439 174.00 | | 889 444.00 |
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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 | 172 666.00 | | 172 666.00 | 172 666.00 |
FJ Net sales | 172 666.00 | | 172 666.00 | 172 666.00 |
FR Total operating income (I) | | | 172 666.00 | |
FW Other purchases and external expenses | | | 27 046.00 | |
FX Taxes, duties, and similar payments | | | 27 224.00 | |
FY Salaries and Wages | | | 76 378.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 195 932.00 | |
GG - OPERATING RESULT (I - II) | | | -23 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 451 127.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 793.00 | 163 594.00 | | 623 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 825.00 | 150 429.00 | | 197 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 968.00 | 13 165.00 | | 425 968.00 |
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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 | 301 800.00 | | 301 755.00 | 301 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 800.00 | |
I4 DECREASES Grand Total | | | 603 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 301 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
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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 | | 6 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
UX Other trade receivables | 25 039.00 | 25 039.00 | | 25 039.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VC Group and associates | 52 548.00 | 52 548.00 | | 52 548.00 |
VH Loans with a maturity of more than one year at origin | 234 922.00 | 29 596.00 | 71 651.00 | 234 922.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 247 076.00 | | | 247 076.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 406.00 | 87 406.00 | | 87 406.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 437.00 | 70 111.00 | 71 651.00 | 275 437.00 |
