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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 722.00 | | 75 722.00 | 75 722.00 |
AP Buildings | 918 656.00 | 552 206.00 | 366 449.00 | 918 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 966 893.00 | 552 206.00 | 1 414 686.00 | 1 966 893.00 |
BX Customers and related accounts | 49 244.00 | 41 036.00 | 8 207.00 | 49 244.00 |
BZ Other receivables | 369 159.00 | | 369 159.00 | 369 159.00 |
CF Cash and cash equivalents | 900 206.00 | | 900 206.00 | 900 206.00 |
CJ TOTAL (II) | 1 318 610.00 | 41 036.00 | 1 277 573.00 | 1 318 610.00 |
CO Grand total (0 to V) | 3 285 503.00 | 593 243.00 | 2 692 260.00 | 3 285 503.00 |
CU Other investments | 972 500.00 | | 972 500.00 | 972 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 45 939.00 | 27 641.00 | | 45 939.00 |
DG Other reserves | 400 370.00 | 278 693.00 | | 400 370.00 |
DH Retained earnings | 238 859.00 | 117 181.00 | | 238 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | 365 948.00 | | 17 051.00 |
DL TOTAL (I) | 2 402 220.00 | 2 489 464.00 | | 2 402 220.00 |
DU Loans and Debts from Credit Institutions (3) | 251 978.00 | 286 506.00 | | 251 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 14 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 13 008.00 | 14 641.00 | | 13 008.00 |
DY Tax and social security liabilities | 10 652.00 | 137 785.00 | | 10 652.00 |
EC TOTAL (IV) | 290 039.00 | 453 333.00 | | 290 039.00 |
EE Grand total (I to V) | 2 692 260.00 | 2 942 798.00 | | 2 692 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 758.00 | |
FJ Net sales | | | 94 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 256.00 | |
FW Other purchases and external expenses | | | 19 642.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 923.00 | |
GG - OPERATING RESULT (I - II) | | | 24 333.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 970 000.00 | | |
HD Total exceptional income (VII) | | 1 970 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 468 819.00 | | |
HH Total exceptional expenses (VIII) | | 1 468 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 501 180.00 | | |
HK Income tax | 5 684.00 | 131 940.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 651.00 | 2 251 915.00 | | 106 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 600.00 | 1 885 967.00 | | 89 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | 365 948.00 | | 17 051.00 |
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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 | 1 654 393.00 | | 312 500.00 | 1 654 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 515.00 | |
I4 DECREASES Grand Total | | | 1 966 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 378.00 | | | 994 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 015.00 | | 312 500.00 | 660 015.00 |
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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 | 505 085.00 | 47 121.00 | | 505 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 085.00 | 47 121.00 | | 505 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 196.00 | | 2 159.00 | 43 196.00 |
7B Total provisions for depreciation | 43 196.00 | | 2 159.00 | 43 196.00 |
7C Grand total | 43 196.00 | | 2 159.00 | 43 196.00 |
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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 | 14 400.00 | | | 14 400.00 |
8B Suppliers and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
UX Other trade receivables | 49 244.00 | 5 442.00 | 43 801.00 | 49 244.00 |
VG Loans with a maturity of up to one year at origin | 250 174.00 | 35 557.00 | 156 269.00 | 250 174.00 |
VP Miscellaneous | 369 159.00 | 135 782.00 | 233 377.00 | 369 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 403.00 | 141 225.00 | 277 178.00 | 418 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 235.00 | 59 218.00 | 156 269.00 | 288 235.00 |
