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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 636.00 | 10 635.00 | 1.00 | 10 636.00 |
AP Buildings | 2 191 327.00 | 1 731 930.00 | 459 397.00 | 2 191 327.00 |
BJ TOTAL (I) | 2 201 963.00 | 1 742 565.00 | 459 398.00 | 2 201 963.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 125 624.00 | | 125 624.00 | 125 624.00 |
CJ TOTAL (II) | 208 590.00 | | 208 590.00 | 208 590.00 |
CO Grand total (0 to V) | 2 410 553.00 | 1 742 565.00 | 667 988.00 | 2 410 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 299 480.00 | 299 480.00 | | 299 480.00 |
DH Retained earnings | 24 231.00 | | | 24 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | 24 231.00 | | -3 702.00 |
DJ Investment subsidies | 79 589.00 | 99 479.00 | | 79 589.00 |
DL TOTAL (I) | 564 598.00 | 588 190.00 | | 564 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 085.00 | 90 474.00 | | 90 085.00 |
DX Trade payables and related accounts | | 23.00 | | |
DY Tax and social security liabilities | 13 305.00 | 10 600.00 | | 13 305.00 |
EC TOTAL (IV) | 103 390.00 | 104 181.00 | | 103 390.00 |
EE Grand total (I to V) | 667 988.00 | 692 371.00 | | 667 988.00 |
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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 | 109 696.00 | | 109 696.00 | 109 696.00 |
FJ Net sales | 109 696.00 | | 109 696.00 | 109 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 697.00 | |
FW Other purchases and external expenses | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 392.00 | |
GG - OPERATING RESULT (I - II) | | | -22 695.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 890.00 | 29 835.00 | | 19 890.00 |
HD Total exceptional income (VII) | 19 890.00 | 29 835.00 | | 19 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | 29 835.00 | | 19 890.00 |
HK Income tax | | 9 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 587.00 | 241 742.00 | | 129 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 289.00 | 217 511.00 | | 133 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | 24 231.00 | | -3 702.00 |
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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 | 2 201 963.00 | | | 2 201 963.00 |
I4 DECREASES Grand Total | | | 2 201 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 963.00 | | | 2 201 963.00 |
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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 | 1 628 343.00 | 114 222.00 | | 1 628 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 343.00 | 114 222.00 | | 1 628 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 800.00 | 79 800.00 | | 79 800.00 |
VC Group and associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VI Group and Associates | 90 085.00 | 90 085.00 | | 90 085.00 |
VK Loans repaid during the year | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 966.00 | 82 966.00 | | 82 966.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 390.00 | 103 390.00 | | 103 390.00 |
