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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 787.00 | 81 312.00 | 129 475.00 | 210 787.00 |
AP Buildings | 2 209 753.00 | 2 209 753.00 | | 2 209 753.00 |
BJ TOTAL (I) | 3 917 040.00 | 2 291 065.00 | 1 625 975.00 | 3 917 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CJ TOTAL (II) | 105 389.00 | | 105 389.00 | 105 389.00 |
CO Grand total (0 to V) | 4 022 429.00 | 2 291 065.00 | 1 731 364.00 | 4 022 429.00 |
CU Other investments | 1 496 500.00 | | 1 496 500.00 | 1 496 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 051.00 | 1 433 051.00 | | 1 433 051.00 |
DD Legal reserve (1) | 49 975.00 | | | 49 975.00 |
DH Retained earnings | -946 957.00 | -1 000 573.00 | | -946 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 407.00 | 1 000 109.00 | | 1 019 407.00 |
DL TOTAL (I) | 1 555 476.00 | 1 432 588.00 | | 1 555 476.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 29 526.00 | | 258.00 |
DX Trade payables and related accounts | 3 931.00 | 8 152.00 | | 3 931.00 |
DY Tax and social security liabilities | | 5 455.00 | | |
EA Other liabilities | 171 699.00 | 164 175.00 | | 171 699.00 |
EC TOTAL (IV) | 175 888.00 | 207 310.00 | | 175 888.00 |
EE Grand total (I to V) | 1 731 364.00 | 1 639 898.00 | | 1 731 364.00 |
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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 | 100 657.00 | | 100 657.00 | 100 657.00 |
FJ Net sales | 100 657.00 | | 100 657.00 | 100 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 92 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 559.00 | |
GG - OPERATING RESULT (I - II) | | | -17 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 15 707.00 | | 656.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 656.00 | 71 707.00 | | 656.00 |
HE Exceptional expenses on management operations | 1 533.00 | 65 590.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 65 590.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 6 117.00 | | -878.00 |
HK Income tax | 10 953.00 | | | 10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 314.00 | 1 229 548.00 | | 1 151 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 907.00 | 229 438.00 | | 131 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 407.00 | 1 000 109.00 | | 1 019 407.00 |
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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 | 3 917 039.00 | | | 3 917 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 500.00 | |
I4 DECREASES Grand Total | | | 3 917 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 539.00 | | | 2 420 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 500.00 | | | 1 496 500.00 |
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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 | 2 291 064.00 | | | 2 291 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 064.00 | | | 2 291 064.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 171 136.00 | 171 136.00 | | 171 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 888.00 | 175 888.00 | | 175 888.00 |
