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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 887.00 | | 78 887.00 | 78 887.00 |
AP Buildings | 1 070 125.00 | 597 775.00 | 472 350.00 | 1 070 125.00 |
BJ TOTAL (I) | 1 149 012.00 | 597 775.00 | 551 237.00 | 1 149 012.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 256 008.00 | | 256 008.00 | 256 008.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 259 117.00 | | 259 117.00 | 259 117.00 |
CO Grand total (0 to V) | 1 408 130.00 | 597 775.00 | 810 355.00 | 1 408 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 242 752.00 | 237 846.00 | | 242 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 022.00 | 4 906.00 | | 55 022.00 |
DL TOTAL (I) | 406 894.00 | 351 872.00 | | 406 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 532.00 | 382 400.00 | | 382 532.00 |
DW Advances and down payments received on current orders | 510.00 | 498.00 | | 510.00 |
DX Trade payables and related accounts | 16 810.00 | 14 543.00 | | 16 810.00 |
DY Tax and social security liabilities | 1 984.00 | 3 004.00 | | 1 984.00 |
EB Prepaid income (2) | 1 622.00 | 804.00 | | 1 622.00 |
EC TOTAL (IV) | 403 460.00 | 401 249.00 | | 403 460.00 |
EE Grand total (I to V) | 810 355.00 | 753 122.00 | | 810 355.00 |
EG Accrued income and payables due within one year | 21 060.00 | 18 849.00 | | 21 060.00 |
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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 | 82 179.00 | | 82 179.00 | 82 179.00 |
FJ Net sales | 82 179.00 | | 82 179.00 | 82 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 181.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 47.00 | | 237.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 1 685.00 | | 400.00 |
HD Total exceptional income (VII) | 55 637.00 | 1 732.00 | | 55 637.00 |
HE Exceptional expenses on management operations | 400.00 | 160.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 160.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 077.00 | 1 572.00 | | 52 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 818.00 | 71 179.00 | | 137 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 796.00 | 66 273.00 | | 82 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 022.00 | 4 906.00 | | 55 022.00 |
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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 | 1 250 882.00 | | | 1 250 882.00 |
I4 DECREASES Grand Total | | 101 869.00 | 1 149 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 869.00 | 1 149 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 882.00 | | | 1 250 882.00 |
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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 | 652 054.00 | 44 431.00 | 98 710.00 | 652 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 054.00 | 44 431.00 | 98 710.00 | 652 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UJ - Exceptional | | | 400.00 | |
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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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 16 810.00 | 16 810.00 | | 16 810.00 |
8L Deferred income | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 380 133.00 | 133.00 | 380 000.00 | 380 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109.00 | 3 109.00 | | 3 109.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 950.00 | 20 550.00 | 380 000.00 | 402 950.00 |
