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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 425 000.00 | 95 861.00 | 329 139.00 | 425 000.00 |
BJ TOTAL (I) | 1 224 926.00 | 95 861.00 | 1 129 065.00 | 1 224 926.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 57 893.00 | | 57 893.00 | 57 893.00 |
CO Grand total (0 to V) | 1 282 819.00 | 95 861.00 | 1 186 958.00 | 1 282 819.00 |
CU Other investments | 724 926.00 | | 724 926.00 | 724 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 462 218.00 | 462 218.00 | | 462 218.00 |
DG Other reserves | 37 926.00 | 37 319.00 | | 37 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | 20 737.00 | | 37 069.00 |
DL TOTAL (I) | 720 213.00 | 703 274.00 | | 720 213.00 |
DU Loans and Debts from Credit Institutions (3) | 225 651.00 | 253 986.00 | | 225 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 602.00 | 210 241.00 | | 220 602.00 |
DX Trade payables and related accounts | 2 202.00 | 1 798.00 | | 2 202.00 |
DY Tax and social security liabilities | 18 290.00 | 1 094.00 | | 18 290.00 |
EC TOTAL (IV) | 466 745.00 | 467 118.00 | | 466 745.00 |
EE Grand total (I to V) | 1 186 958.00 | 1 170 391.00 | | 1 186 958.00 |
EI Including equity loans | 220 602.00 | | | 220 602.00 |
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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 | 108 525.00 | | 108 525.00 | 108 525.00 |
FJ Net sales | 108 525.00 | | 108 525.00 | 108 525.00 |
FR Total operating income (I) | | | 108 525.00 | |
FW Other purchases and external expenses | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 57 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 744.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GL Other interest and similar income | | | 21 545.00 | |
GP Total financial income (V) | | | 21 545.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 453.00 | 52 174.00 | | 130 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 384.00 | 31 437.00 | | 93 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | 20 737.00 | | 37 069.00 |
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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 | 1 224 926.00 | | | 1 224 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 926.00 | |
I4 DECREASES Grand Total | | | 1 224 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 926.00 | | | 724 926.00 |
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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 | 74 611.00 | 21 250.00 | | 74 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 611.00 | 21 250.00 | | 74 611.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 36 877.00 | 36 877.00 | | 36 877.00 |
VH Loans with a maturity of more than one year at origin | 225 651.00 | 28 794.00 | 119 017.00 | 225 651.00 |
VI Group and Associates | 208 602.00 | 208 602.00 | | 208 602.00 |
VK Loans repaid during the year | 28 329.00 | | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 835.00 | 53 835.00 | | 53 835.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 745.00 | 269 888.00 | 119 017.00 | 466 745.00 |
