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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 218 089.00 | 17 593.00 | 200 495.00 | 218 089.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | | 1 145.00 | 1 146.00 |
AT Other tangible assets | 1 612.00 | 81.00 | 1 531.00 | 1 612.00 |
BJ TOTAL (I) | 640 609.00 | 17 676.00 | 622 932.00 | 640 609.00 |
BT Goods | | | | |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 63 747.00 | | 63 747.00 | 63 747.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 72 192.00 | | 72 192.00 | 72 192.00 |
CO Grand total (0 to V) | 712 801.00 | 17 676.00 | 695 125.00 | 712 801.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 410.00 | 4 178.00 | | 6 410.00 |
DG Other reserves | 121 801.00 | 79 383.00 | | 121 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | 44 651.00 | | 41 397.00 |
DL TOTAL (I) | 569 610.00 | 528 213.00 | | 569 610.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 120 648.00 | 75 391.00 | | 120 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 1 470.00 | | 1 970.00 |
DX Trade payables and related accounts | 2 581.00 | 2 202.00 | | 2 581.00 |
DY Tax and social security liabilities | 314.00 | 201.00 | | 314.00 |
EC TOTAL (IV) | 125 515.00 | 79 265.00 | | 125 515.00 |
EE Grand total (I to V) | 695 125.00 | 607 477.00 | | 695 125.00 |
EG Accrued income and payables due within one year | 22 775.00 | 15 790.00 | | 22 775.00 |
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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 | 20 769.00 | | 20 769.00 | 20 769.00 |
FJ Net sales | 20 769.00 | | 20 769.00 | 20 769.00 |
FN Capitalized production | | | 10 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 650.00 | |
FW Other purchases and external expenses | | | 10 380.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 37 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 48 058.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 480.00 | 92 538.00 | | 79 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 082.00 | 47 887.00 | | 38 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | 44 651.00 | | 41 397.00 |
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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 | 511 199.00 | | 135 209.00 | 511 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 640 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 240 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 199.00 | | 135 209.00 | 111 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 9 698.00 | 7 977.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 7 977.00 | | 9 698.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 120 648.00 | 17 909.00 | 68 871.00 | 120 648.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 804.00 | | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 515.00 | 22 775.00 | 68 871.00 | 125 515.00 |
