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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 120.00 | | 69 120.00 | 69 120.00 |
AP Buildings | 446 880.00 | 36 717.00 | 410 163.00 | 446 880.00 |
BJ TOTAL (I) | 607 800.00 | 36 717.00 | 571 083.00 | 607 800.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 74 206.00 | | 74 206.00 | 74 206.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 76 259.00 | | 76 259.00 | 76 259.00 |
CO Grand total (0 to V) | 684 059.00 | 36 717.00 | 647 342.00 | 684 059.00 |
CU Other investments | 91 800.00 | | 91 800.00 | 91 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 208 379.00 | 148 298.00 | | 208 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 274.00 | 60 081.00 | | 61 274.00 |
DL TOTAL (I) | 271 523.00 | 210 249.00 | | 271 523.00 |
DU Loans and Debts from Credit Institutions (3) | 372 499.00 | 27 021.00 | | 372 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 595.00 | | 529.00 |
DX Trade payables and related accounts | 1 276.00 | 641.00 | | 1 276.00 |
DY Tax and social security liabilities | 1 516.00 | 26 248.00 | | 1 516.00 |
EC TOTAL (IV) | 375 819.00 | 54 505.00 | | 375 819.00 |
EE Grand total (I to V) | 647 342.00 | 264 753.00 | | 647 342.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 16 281.00 | | 16 281.00 | 16 281.00 |
FJ Net sales | 16 281.00 | | 16 281.00 | 16 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 282.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 55 711.00 | |
GG - OPERATING RESULT (I - II) | | | -39 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 623.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 104 221.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HB Exceptional income from capital transactions | 88 200.00 | | | 88 200.00 |
HD Total exceptional income (VII) | 88 200.00 | 739.00 | | 88 200.00 |
HF Exceptional expenses on capital transactions | 88 200.00 | | | 88 200.00 |
HH Total exceptional expenses (VIII) | 88 200.00 | | | 88 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 739.00 | | |
HK Income tax | | -1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 702.00 | 65 419.00 | | 208 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 428.00 | 5 338.00 | | 147 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 274.00 | 60 081.00 | | 61 274.00 |
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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 | 245 000.00 | | 451 000.00 | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 200.00 | 91 800.00 | |
I4 DECREASES Grand Total | | 88 200.00 | 607 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 451 000.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 24 331.00 | 12 386.00 | | 24 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 331.00 | 12 386.00 | | 24 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 372 499.00 | 39 897.00 | 144 663.00 | 372 499.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 819.00 | 43 217.00 | 144 663.00 | 375 819.00 |
