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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 899.00 | 19 899.00 | | 19 899.00 |
AP Buildings | 449 662.00 | 163 714.00 | 285 947.00 | 449 662.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BJ TOTAL (I) | 950 451.00 | 186 457.00 | 763 993.00 | 950 451.00 |
BZ Other receivables | 367 900.00 | | 367 900.00 | 367 900.00 |
CF Cash and cash equivalents | 192 931.00 | | 192 931.00 | 192 931.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 572 020.00 | | 572 020.00 | 572 020.00 |
CO Grand total (0 to V) | 1 522 470.00 | 186 457.00 | 1 336 013.00 | 1 522 470.00 |
CU Other investments | 478 046.00 | | 478 046.00 | 478 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 686 980.00 | 505 052.00 | | 686 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 091.00 | 181 928.00 | | 234 091.00 |
DL TOTAL (I) | 929 455.00 | 695 364.00 | | 929 455.00 |
DU Loans and Debts from Credit Institutions (3) | 44 235.00 | 106 460.00 | | 44 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 897.00 | 391 842.00 | | 308 897.00 |
DX Trade payables and related accounts | 2 109.00 | 1 488.00 | | 2 109.00 |
DY Tax and social security liabilities | 51 317.00 | 42 007.00 | | 51 317.00 |
EC TOTAL (IV) | 406 558.00 | 541 797.00 | | 406 558.00 |
EE Grand total (I to V) | 1 336 013.00 | 1 237 161.00 | | 1 336 013.00 |
EI Including equity loans | 308 897.00 | | | 308 897.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 45 342.00 | |
FR Total operating income (I) | | | 45 342.00 | |
FW Other purchases and external expenses | | | 10 402.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GF Total Operating Expenses (II) | | | 29 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 451.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 121 553.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 140 000.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HK Income tax | 41 921.00 | -21 911.00 | | 41 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 895.00 | 203 746.00 | | 306 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 804.00 | 21 818.00 | | 72 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 091.00 | 181 928.00 | | 234 091.00 |
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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 | 950 451.00 | | | 950 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 046.00 | |
I4 DECREASES Grand Total | | | 950 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 405.00 | | | 472 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 046.00 | | | 478 046.00 |
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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 | 168 641.00 | 17 817.00 | | 168 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 641.00 | 17 817.00 | | 168 641.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 48 571.00 | 48 571.00 | | 48 571.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 367 528.00 | 367 528.00 | | 367 528.00 |
VH Loans with a maturity of more than one year at origin | 44 235.00 | 44 235.00 | | 44 235.00 |
VI Group and Associates | 308 147.00 | 308 147.00 | | 308 147.00 |
VK Loans repaid during the year | 62 166.00 | | | 62 166.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | 1.00 | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 089.00 | 379 089.00 | | 379 089.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 558.00 | 406 558.00 | | 406 558.00 |
