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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 740 050.00 | 389 620.00 | 350 430.00 | 740 050.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 956 931.00 | 389 620.00 | 567 311.00 | 956 931.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 63 551.00 | | 63 551.00 | 63 551.00 |
CF Cash and cash equivalents | 183 197.00 | | 183 197.00 | 183 197.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 266 050.00 | | 266 050.00 | 266 050.00 |
CO Grand total (0 to V) | 1 222 981.00 | 389 620.00 | 833 361.00 | 1 222 981.00 |
CU Other investments | 177 931.00 | | 177 931.00 | 177 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 119.00 | 376 352.00 | | 384 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | 7 766.00 | | 10 210.00 |
DL TOTAL (I) | 614 329.00 | 604 119.00 | | 614 329.00 |
DU Loans and Debts from Credit Institutions (3) | 147 923.00 | 180 613.00 | | 147 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 9 600.00 | | 9 225.00 |
DX Trade payables and related accounts | 3 859.00 | 5 328.00 | | 3 859.00 |
DY Tax and social security liabilities | 4 440.00 | 2 157.00 | | 4 440.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
EA Other liabilities | 3 794.00 | 3 794.00 | | 3 794.00 |
EB Prepaid income (2) | 11 590.00 | | | 11 590.00 |
EC TOTAL (IV) | 219 032.00 | 239 693.00 | | 219 032.00 |
EE Grand total (I to V) | 833 361.00 | 843 811.00 | | 833 361.00 |
EG Accrued income and payables due within one year | 104 587.00 | 91 824.00 | | 104 587.00 |
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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 | 56 689.00 | | 56 689.00 | 56 689.00 |
FJ Net sales | 56 689.00 | | 56 689.00 | 56 689.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 692.00 | |
FW Other purchases and external expenses | | | 17 302.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 200.00 | | | 133 200.00 |
HD Total exceptional income (VII) | 133 200.00 | | | 133 200.00 |
HF Exceptional expenses on capital transactions | 132 000.00 | | | 132 000.00 |
HH Total exceptional expenses (VIII) | 132 000.00 | | | 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 207.00 | 65 798.00 | | 195 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 997.00 | 58 032.00 | | 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | 7 766.00 | | 10 210.00 |
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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 | 1 088 586.00 | | 345.00 | 1 088 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 000.00 | 177 931.00 | |
I4 DECREASES Grand Total | | 132 000.00 | 956 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 000.00 | | | 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 586.00 | | 345.00 | 309 586.00 |
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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 | 364 952.00 | 24 668.00 | | 364 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 952.00 | 24 668.00 | | 364 952.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
8L Deferred income | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 15 896.00 | 15 896.00 | | 15 896.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 59 914.00 | 59 914.00 | | 59 914.00 |
VH Loans with a maturity of more than one year at origin | 147 923.00 | 33 478.00 | 114 444.00 | 147 923.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 32 678.00 | | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 567.00 | 82 567.00 | | 82 567.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 032.00 | 104 587.00 | 114 444.00 | 219 032.00 |
