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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 699.00 | | 23 699.00 | 23 699.00 |
AP Buildings | 333 420.00 | 119 538.00 | 213 882.00 | 333 420.00 |
AT Other tangible assets | 8 139.00 | 5 926.00 | 2 213.00 | 8 139.00 |
BJ TOTAL (I) | 718 996.00 | 125 464.00 | 593 531.00 | 718 996.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 208 443.00 | | 208 443.00 | 208 443.00 |
CJ TOTAL (II) | 213 711.00 | | 213 711.00 | 213 711.00 |
CO Grand total (0 to V) | 932 707.00 | 125 464.00 | 807 242.00 | 932 707.00 |
CU Other investments | 353 738.00 | | 353 738.00 | 353 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 118.00 | 213 339.00 | | 35 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 736.00 | 554 113.00 | | 540 736.00 |
DL TOTAL (I) | 605 854.00 | 822 452.00 | | 605 854.00 |
DU Loans and Debts from Credit Institutions (3) | 186 999.00 | 371 556.00 | | 186 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 2 759.00 | | 1 277.00 |
DX Trade payables and related accounts | 1 800.00 | 2 640.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 831.00 | 4 606.00 | | 9 831.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 201 388.00 | 381 560.00 | | 201 388.00 |
EE Grand total (I to V) | 807 242.00 | 1 204 012.00 | | 807 242.00 |
EG Accrued income and payables due within one year | 162 843.00 | 318 745.00 | | 162 843.00 |
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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 | | | 37 652.00 | |
FJ Net sales | | | 37 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 413.00 | |
FW Other purchases and external expenses | | | 11 011.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 704.00 | |
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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 | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | 11 968.00 | 5 579.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 413.00 | 593 925.00 | | 640 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 677.00 | 39 812.00 | | 99 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 736.00 | 554 113.00 | | 540 736.00 |
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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 | 768 996.00 | | | 768 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 353 738.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 718 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 258.00 | | | 365 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 738.00 | | | 403 738.00 |
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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 | 107 829.00 | 17 635.00 | | 107 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 829.00 | 17 635.00 | | 107 829.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 186 999.00 | 24 156.00 | 100 468.00 | 186 999.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 183 363.00 | | | 183 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 388.00 | 38 545.00 | 100 468.00 | 201 388.00 |
