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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 310.00 | | 25 310.00 | 25 310.00 |
AP Buildings | 246 964.00 | 131 173.00 | 115 791.00 | 246 964.00 |
AT Other tangible assets | 895 177.00 | 407 275.00 | 487 902.00 | 895 177.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 172 451.00 | 538 448.00 | 634 003.00 | 1 172 451.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 833 269.00 | | 833 269.00 | 833 269.00 |
CJ TOTAL (II) | 849 914.00 | | 849 914.00 | 849 914.00 |
CO Grand total (0 to V) | 2 022 365.00 | 538 448.00 | 1 483 917.00 | 2 022 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 907.00 | 267 562.00 | | 269 907.00 |
DL TOTAL (I) | 271 507.00 | 269 162.00 | | 271 507.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 17 652.00 | | 26 200.00 |
DX Trade payables and related accounts | 3 565.00 | 2 035.00 | | 3 565.00 |
DY Tax and social security liabilities | 8 784.00 | 6 817.00 | | 8 784.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 1 452.00 | | 625.00 |
EA Other liabilities | 1 173 209.00 | 888 961.00 | | 1 173 209.00 |
EC TOTAL (IV) | 1 212 410.00 | 916 942.00 | | 1 212 410.00 |
EE Grand total (I to V) | 1 483 917.00 | 1 186 104.00 | | 1 483 917.00 |
EG Accrued income and payables due within one year | 1 194 758.00 | 899 290.00 | | 1 194 758.00 |
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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 | 374 918.00 | | 374 918.00 | 374 918.00 |
FJ Net sales | 374 918.00 | | 374 918.00 | 374 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 341.00 | |
FW Other purchases and external expenses | | | 13 771.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 458.00 | |
GG - OPERATING RESULT (I - II) | | | 284 884.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 424.00 | 21 163.00 | | 21 424.00 |
HA Exceptional income from management transactions | | 1 448.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 527.00 | 392 239.00 | | 396 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 620.00 | 124 676.00 | | 126 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 907.00 | 267 562.00 | | 269 907.00 |
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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 | 1 150 789.00 | | 27 604.00 | 1 150 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 1 172 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 1 167 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 789.00 | | 22 604.00 | 1 150 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 460 832.00 | 77 616.00 | | 460 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 832.00 | 77 616.00 | | 460 832.00 |
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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 | 17 652.00 | | | 17 652.00 |
8B Suppliers and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 209.00 | 1 173 209.00 | | 1 173 209.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645.00 | 16 645.00 | | 16 645.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 410.00 | 1 194 758.00 | | 1 212 410.00 |
