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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 333.00 | 135 941.00 | 271 393.00 | 407 333.00 |
AP Buildings | 575 002.00 | 532 929.00 | 42 073.00 | 575 002.00 |
AT Other tangible assets | 27 266.00 | 27 266.00 | | 27 266.00 |
BJ TOTAL (I) | 1 009 602.00 | 696 136.00 | 313 466.00 | 1 009 602.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CD Marketable securities | 252 634.00 | 486.00 | 252 148.00 | 252 634.00 |
CF Cash and cash equivalents | 346 752.00 | | 346 752.00 | 346 752.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 610 668.00 | 486.00 | 610 182.00 | 610 668.00 |
CO Grand total (0 to V) | 1 620 270.00 | 696 622.00 | 923 648.00 | 1 620 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 95 114.00 | 95 114.00 | | 95 114.00 |
DG Other reserves | 754 131.00 | 705 898.00 | | 754 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | 48 233.00 | | 9 410.00 |
DL TOTAL (I) | 897 744.00 | 888 333.00 | | 897 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 10 754.00 | | 10 094.00 |
DX Trade payables and related accounts | 4 920.00 | 4 320.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 807.00 | 15 039.00 | | 5 807.00 |
EB Prepaid income (2) | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 25 904.00 | 30 114.00 | | 25 904.00 |
EE Grand total (I to V) | 923 648.00 | 918 447.00 | | 923 648.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 635.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 660.00 | | 660.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 660.00 | 270 660.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 206 356.00 | | |
HH Total exceptional expenses (VIII) | | 206 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 64 304.00 | | 660.00 |
HK Income tax | 1 621.00 | 11 854.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 773.00 | 347 992.00 | | 66 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 362.00 | 299 759.00 | | 57 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | 48 233.00 | | 9 410.00 |
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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 | 1 009 602.00 | | | 1 009 602.00 |
I4 DECREASES Grand Total | | | 1 009 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 602.00 | | | 1 009 602.00 |
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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 | 655 374.00 | 4 477.00 | | 655 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 374.00 | 4 477.00 | | 655 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 285.00 | | | 36 285.00 |
6X Other provisions for depreciation | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 36 771.00 | | | 36 771.00 |
7C Grand total | 36 771.00 | | | 36 771.00 |
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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 10 094.00 | | 10 094.00 | 10 094.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782.00 | 9 782.00 | | 9 782.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 904.00 | 15 810.00 | 10 094.00 | 25 904.00 |
