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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 500.00 | 2 552.00 | 55 948.00 | 58 500.00 |
AP Buildings | 91 500.00 | 55 241.00 | 36 258.00 | 91 500.00 |
AV Fixed assets in progress | | 1 781.00 | -1 781.00 | |
BJ TOTAL (I) | 150 000.00 | 59 574.00 | 90 425.00 | 150 000.00 |
BX Customers and related accounts | 186 799.00 | 86 082.00 | 100 716.00 | 186 799.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 189 837.00 | 86 082.00 | 103 754.00 | 189 837.00 |
CO Grand total (0 to V) | 339 837.00 | 145 657.00 | 194 179.00 | 339 837.00 |
CR Shares due in more than one year | 103 299.00 | | | 103 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 093.00 | | | 5 093.00 |
DH Retained earnings | -47 122.00 | | | -47 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 495.00 | | | 48 495.00 |
DL TOTAL (I) | 16 373.00 | | | 16 373.00 |
DU Loans and Debts from Credit Institutions (3) | 65 571.00 | | | 65 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 087.00 | | | 53 087.00 |
DX Trade payables and related accounts | 12 595.00 | | | 12 595.00 |
DY Tax and social security liabilities | 46 551.00 | | | 46 551.00 |
EC TOTAL (IV) | 177 806.00 | | | 177 806.00 |
EE Grand total (I to V) | 194 179.00 | | | 194 179.00 |
EG Accrued income and payables due within one year | 122 165.00 | | | 122 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 57 817.00 | | 57 817.00 | 57 817.00 |
FJ Net sales | 57 817.00 | | 57 817.00 | 57 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 415.00 | |
FR Total operating income (I) | | | 57 817.00 | |
FW Other purchases and external expenses | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GB Operating Expenses - Provisions | | | 4 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 390.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 76 750.00 | | | 76 750.00 |
HF Exceptional expenses on capital transactions | 94 758.00 | | | 94 758.00 |
HH Total exceptional expenses (VIII) | 171 508.00 | | | 171 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 111.00 | | | 59 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 615.00 | | | 10 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 495.00 | | | 48 495.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 50 667.00 | 4 575.00 | | 50 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 667.00 | 4 575.00 | | 50 667.00 |
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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 | 14 325.00 | 1.00 | 14 324.00 | 14 325.00 |
8B Suppliers and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
UX Other trade receivables | 186 799.00 | 83 500.00 | 103 299.00 | 186 799.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 64 581.00 | 64 581.00 | | 64 581.00 |
VI Group and Associates | 53 087.00 | 53 087.00 | | 53 087.00 |
VK Loans repaid during the year | 55 640.00 | | | 55 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 418.00 | 72 418.00 | | 72 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 837.00 | 86 538.00 | 103 299.00 | 189 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 806.00 | 177 806.00 | | 177 806.00 |
