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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 616 084.00 | 473 263.00 | 142 821.00 | 616 084.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 622 189.00 | 473 263.00 | 148 926.00 | 622 189.00 |
BX Customers and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 188 643.00 | | 188 643.00 | 188 643.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 209 686.00 | | 209 686.00 | 209 686.00 |
CO Grand total (0 to V) | 831 874.00 | 473 263.00 | 358 612.00 | 831 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 625.00 | 1 263.00 | | 1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 15 377.00 | | 10 504.00 |
DL TOTAL (I) | 183 729.00 | 188 240.00 | | 183 729.00 |
DU Loans and Debts from Credit Institutions (3) | 106 649.00 | 102 161.00 | | 106 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 42 214.00 | | 45 070.00 |
DX Trade payables and related accounts | 2 398.00 | 2 474.00 | | 2 398.00 |
DY Tax and social security liabilities | 3 760.00 | 3 989.00 | | 3 760.00 |
DZ Fixed asset liabilities and related accounts | 426.00 | | | 426.00 |
EB Prepaid income (2) | 16 580.00 | 16 642.00 | | 16 580.00 |
EC TOTAL (IV) | 174 883.00 | 167 481.00 | | 174 883.00 |
EE Grand total (I to V) | 358 612.00 | 355 721.00 | | 358 612.00 |
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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 | 71 485.00 | | 71 485.00 | 71 485.00 |
FJ Net sales | 71 485.00 | | 71 485.00 | 71 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 488.00 | |
FW Other purchases and external expenses | | | 27 857.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 476.00 | 5 372.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 488.00 | 72 939.00 | | 71 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 984.00 | 57 561.00 | | 60 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 15 377.00 | | 10 504.00 |
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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 | 608 083.00 | | 14 106.00 | 608 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 622 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 076.00 | | 14 106.00 | 608 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 454 750.00 | 18 513.00 | | 454 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 750.00 | 18 513.00 | | 454 750.00 |
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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 | 17 659.00 | 17 659.00 | | 17 659.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 16 580.00 | 16 580.00 | | 16 580.00 |
UX Other trade receivables | 20 382.00 | | | 20 382.00 |
VB VAT | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 106 646.00 | 14 840.00 | 61 961.00 | 106 646.00 |
VI Group and Associates | 27 411.00 | 27 411.00 | | 27 411.00 |
VJ Loans taken out during the year | 19 076.00 | | | 19 076.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 043.00 | 21 043.00 | | 21 043.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 883.00 | 83 077.00 | 61 961.00 | 174 883.00 |
