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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
AN Land | 66 618.00 | 40 795.00 | 25 822.00 | 66 618.00 |
AP Buildings | 411 189.00 | 248 396.00 | 162 793.00 | 411 189.00 |
AT Other tangible assets | 10 548.00 | 4 642.00 | 5 906.00 | 10 548.00 |
BJ TOTAL (I) | 501 570.00 | 306 984.00 | 194 586.00 | 501 570.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 480.00 | | 2 480.00 | 2 480.00 |
CO Grand total (0 to V) | 504 050.00 | 306 984.00 | 197 066.00 | 504 050.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 830.00 | 10 830.00 | | 10 830.00 |
DH Retained earnings | -31 858.00 | -40 455.00 | | -31 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 8 598.00 | | 3 246.00 |
DL TOTAL (I) | -17 782.00 | -21 028.00 | | -17 782.00 |
DU Loans and Debts from Credit Institutions (3) | 77 715.00 | 86 828.00 | | 77 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 145.00 | 107 293.00 | | 96 145.00 |
DX Trade payables and related accounts | 2 068.00 | 1 201.00 | | 2 068.00 |
DY Tax and social security liabilities | 3 473.00 | 3 019.00 | | 3 473.00 |
EA Other liabilities | 35 446.00 | 35 446.00 | | 35 446.00 |
EC TOTAL (IV) | 214 847.00 | 233 787.00 | | 214 847.00 |
EE Grand total (I to V) | 197 066.00 | 212 759.00 | | 197 066.00 |
EG Accrued income and payables due within one year | 173 593.00 | 187 451.00 | | 173 593.00 |
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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 | 33 548.00 | | 33 548.00 | 33 548.00 |
FJ Net sales | 33 548.00 | | 33 548.00 | 33 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 550.00 | |
FW Other purchases and external expenses | | | 9 026.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 235.00 | 834.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 834.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -367.00 | | -235.00 |
HK Income tax | 593.00 | 126.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 551.00 | 34 642.00 | | 33 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 305.00 | 26 044.00 | | 30 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 8 598.00 | | 3 246.00 |
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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 | 501 570.00 | | | 501 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 151.00 | | | 13 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 501 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 354.00 | | | 488 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 292 755.00 | 14 229.00 | | 292 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 604.00 | 14 229.00 | | 279 604.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446.00 | 35 446.00 | | 35 446.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 77 715.00 | 36 461.00 | | 77 715.00 |
VI Group and Associates | 88 645.00 | 88 645.00 | | 88 645.00 |
VJ Loans taken out during the year | 278.00 | | | 278.00 |
VK Loans repaid during the year | 9 467.00 | | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 847.00 | 173 593.00 | | 214 847.00 |
