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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 517.00 | 18 892.00 | 87 625.00 | 106 517.00 |
AP Buildings | 789 190.00 | 198 428.00 | 590 762.00 | 789 190.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 460 707.00 | 217 319.00 | 2 243 388.00 | 2 460 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 582 950.00 | | 582 950.00 | 582 950.00 |
CJ TOTAL (II) | 583 625.00 | | 583 625.00 | 583 625.00 |
CO Grand total (0 to V) | 3 044 332.00 | 217 319.00 | 2 827 013.00 | 3 044 332.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 497 526.00 | 705 015.00 | | 497 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 480.00 | 42 510.00 | | 49 480.00 |
DL TOTAL (I) | 723 006.00 | 923 526.00 | | 723 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 582.00 | 1 200 698.00 | | 1 517 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 847.00 | 487 332.00 | | 553 847.00 |
DX Trade payables and related accounts | 3 631.00 | 6 965.00 | | 3 631.00 |
DY Tax and social security liabilities | 4 821.00 | 8 179.00 | | 4 821.00 |
EB Prepaid income (2) | 24 125.00 | 23 464.00 | | 24 125.00 |
EC TOTAL (IV) | 2 104 007.00 | 1 726 637.00 | | 2 104 007.00 |
EE Grand total (I to V) | 2 827 013.00 | 2 650 163.00 | | 2 827 013.00 |
EI Including equity loans | 553 847.00 | | | 553 847.00 |
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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 | 95 093.00 | | 95 093.00 | 95 093.00 |
FJ Net sales | 95 093.00 | | 95 093.00 | 95 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 193.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 694.00 | |
GP Total financial income (V) | | | 30 694.00 | |
GR Interest and similar expenses | | | 19 992.00 | |
GU Total financial expenses (VI) | | | 19 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 756.00 | | | 301 756.00 |
HF Exceptional expenses on capital transactions | 302 165.00 | | | 302 165.00 |
HH Total exceptional expenses (VIII) | 302 165.00 | | | 302 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 12 468.00 | 12 947.00 | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 643.00 | 123 206.00 | | 435 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 163.00 | 80 696.00 | | 386 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | 42 510.00 | | 49 480.00 |
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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 | 2 762 872.00 | | | 2 762 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 000.00 | |
I4 DECREASES Grand Total | | 302 165.00 | 2 460 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 165.00 | 895 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 872.00 | | | 1 197 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
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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 | 167 712.00 | 30 716.00 | | 167 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 712.00 | 30 716.00 | | 167 712.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 24 125.00 | 24 125.00 | | 24 125.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 1 513 898.00 | 285 548.00 | 545 654.00 | 1 513 898.00 |
VI Group and Associates | 547 471.00 | 547 471.00 | | 547 471.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 007.00 | 875 656.00 | 545 654.00 | 2 104 007.00 |
