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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 781 974.00 | 607 452.00 | 1 174 522.00 | 1 781 974.00 |
AT Other tangible assets | 53 477.00 | 13 898.00 | 39 579.00 | 53 477.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 486 065.00 | 621 350.00 | 2 864 715.00 | 3 486 065.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 89 783.00 | | 89 783.00 | 89 783.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 97 850.00 | | 97 850.00 | 97 850.00 |
CO Grand total (0 to V) | 3 583 915.00 | 621 350.00 | 2 962 565.00 | 3 583 915.00 |
CU Other investments | 1 519 614.00 | | 1 519 614.00 | 1 519 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 088.00 | 725 088.00 | | 725 088.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 1 617 479.00 | 1 639 419.00 | | 1 617 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 831.00 | 38 060.00 | | 129 831.00 |
DL TOTAL (I) | 2 545 198.00 | 2 475 367.00 | | 2 545 198.00 |
DU Loans and Debts from Credit Institutions (3) | 389 893.00 | 469 902.00 | | 389 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 115 143.00 | | 543.00 |
DX Trade payables and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
DY Tax and social security liabilities | 25 051.00 | 24 584.00 | | 25 051.00 |
EC TOTAL (IV) | 417 367.00 | 611 509.00 | | 417 367.00 |
EE Grand total (I to V) | 2 962 565.00 | 3 086 876.00 | | 2 962 565.00 |
EG Accrued income and payables due within one year | 70 821.00 | 221 761.00 | | 70 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 60.00 | | 144.00 |
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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 | | | 337 557.00 | |
FJ Net sales | | | 337 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 180.00 | |
FW Other purchases and external expenses | | | 49 025.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 61 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 331 319.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 115 290.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 150.00 | 853.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 853.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -853.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 534.00 | 414 642.00 | | 467 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 702.00 | 376 582.00 | | 337 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 831.00 | 38 060.00 | | 129 831.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 614.00 | | | 1 519 614.00 |
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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 | 545 655.00 | 75 695.00 | | 545 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 655.00 | 75 695.00 | | 545 655.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 25 051.00 | 25 051.00 | | 25 051.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 389 749.00 | 43 203.00 | 178 536.00 | 389 749.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 79 992.00 | | | 79 992.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 910.00 | 71 364.00 | 178 536.00 | 417 910.00 |
