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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 300.00 | | 44 300.00 | 44 300.00 |
AP Buildings | 407 710.00 | 146 628.00 | 261 082.00 | 407 710.00 |
AT Other tangible assets | 28 934.00 | 10 917.00 | 18 018.00 | 28 934.00 |
BJ TOTAL (I) | 480 944.00 | 157 545.00 | 323 399.00 | 480 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 153.00 | | 193 153.00 | 193 153.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CJ TOTAL (II) | 224 853.00 | | 224 853.00 | 224 853.00 |
CO Grand total (0 to V) | 705 797.00 | 157 545.00 | 548 252.00 | 705 797.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 392 166.00 | 300 226.00 | | 392 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 141 940.00 | | 25 464.00 |
DL TOTAL (I) | 449 200.00 | 473 736.00 | | 449 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | 39 665.00 | | 37 163.00 |
DX Trade payables and related accounts | 7 657.00 | 10 424.00 | | 7 657.00 |
DY Tax and social security liabilities | 4 233.00 | 6 301.00 | | 4 233.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | | 27 336.00 | | |
EC TOTAL (IV) | 99 052.00 | 183 726.00 | | 99 052.00 |
EE Grand total (I to V) | 548 252.00 | 657 462.00 | | 548 252.00 |
EG Accrued income and payables due within one year | 99 052.00 | 80 726.00 | | 99 052.00 |
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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 | 110 716.00 | | 110 716.00 | 110 716.00 |
FJ Net sales | 110 716.00 | | 110 716.00 | 110 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 946.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 809.00 | |
GG - OPERATING RESULT (I - II) | | | 29 137.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 1 559.00 | | 2 229.00 |
HB Exceptional income from capital transactions | | 826 576.00 | | |
HD Total exceptional income (VII) | | 826 578.00 | | |
HE Exceptional expenses on management operations | 3 058.00 | 27 336.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | | 615 580.00 | | |
HH Total exceptional expenses (VIII) | 3 058.00 | 642 916.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | 183 662.00 | | -3 058.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 653.00 | 918 130.00 | | 113 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 189.00 | 776 190.00 | | 88 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 464.00 | 141 940.00 | | 25 464.00 |
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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 | 480 000.00 | | 944.00 | 480 000.00 |
I4 DECREASES Grand Total | | | 480 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | 944.00 | 480 000.00 |
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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 | 127 015.00 | 30 530.00 | | 127 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 015.00 | 30 530.00 | | 127 015.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 278.00 | 141 278.00 | 50 000.00 | 191 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 153.00 | 143 153.00 | 50 000.00 | 193 153.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 052.00 | 99 052.00 | | 99 052.00 |
