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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 281 786.00 | 99 979.00 | 181 808.00 | 281 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 126 801.00 | 499 979.00 | 626 823.00 | 1 126 801.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 87 728.00 | | 87 728.00 | 87 728.00 |
CO Grand total (0 to V) | 1 214 530.00 | 499 979.00 | 714 551.00 | 1 214 530.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 32 190.00 | | 40 100.00 |
DE Statutory or contractual reserves | 5 484.00 | 4 575.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | 48 819.00 | | 47 407.00 |
DL TOTAL (I) | 493 991.00 | 486 584.00 | | 493 991.00 |
DU Loans and Debts from Credit Institutions (3) | 215 055.00 | 205 422.00 | | 215 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | | | 2 390.00 |
DX Trade payables and related accounts | 2 670.00 | 3 534.00 | | 2 670.00 |
DY Tax and social security liabilities | 445.00 | 424.00 | | 445.00 |
DZ Fixed asset liabilities and related accounts | | 17 786.00 | | |
EC TOTAL (IV) | 220 560.00 | 227 166.00 | | 220 560.00 |
EE Grand total (I to V) | 714 551.00 | 713 750.00 | | 714 551.00 |
EG Accrued income and payables due within one year | 35 814.00 | 48 354.00 | | 35 814.00 |
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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 | 39 679.00 | | 39 679.00 | 39 679.00 |
FJ Net sales | 39 679.00 | | 39 679.00 | 39 679.00 |
FR Total operating income (I) | | | 39 679.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GF Total Operating Expenses (II) | | | 25 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 679.00 | 79 417.00 | | 79 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 271.00 | 30 598.00 | | 32 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 407.00 | 48 819.00 | | 47 407.00 |
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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 | 1 117 801.00 | | 9 000.00 | 1 117 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 1 126 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 786.00 | | 9 000.00 | 317 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 82 069.00 | 17 910.00 | | 82 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 069.00 | 17 910.00 | | 82 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VC Group and associates | 83 311.00 | 83 311.00 | | 83 311.00 |
VG Loans with a maturity of up to one year at origin | 7 799.00 | | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 207 256.00 | 30 309.00 | 128 057.00 | 207 256.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VJ Loans taken out during the year | 30 121.00 | | | 30 121.00 |
VK Loans repaid during the year | 21 657.00 | | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 530.00 | 87 530.00 | | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 560.00 | 35 814.00 | 128 057.00 | 220 560.00 |
