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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 823 379.00 | 112 070.00 | 711 309.00 | 823 379.00 |
AT Other tangible assets | 2 393.00 | 695.00 | 1 698.00 | 2 393.00 |
BB Receivables related to investments | 191 306.00 | | 191 306.00 | 191 306.00 |
BJ TOTAL (I) | 1 517 190.00 | 112 765.00 | 1 404 426.00 | 1 517 190.00 |
BX Customers and related accounts | 24 832.00 | | 24 832.00 | 24 832.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 44 066.00 | | 44 066.00 | 44 066.00 |
CO Grand total (0 to V) | 1 561 257.00 | 112 765.00 | 1 448 492.00 | 1 561 257.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | 490 935.00 | 355 595.00 | | 490 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 187.00 | 135 341.00 | | 132 187.00 |
DL TOTAL (I) | 1 124 123.00 | 991 935.00 | | 1 124 123.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 56.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 544.00 | 366 148.00 | | 252 544.00 |
DX Trade payables and related accounts | 55 405.00 | 35 574.00 | | 55 405.00 |
DY Tax and social security liabilities | 16 353.00 | 95 216.00 | | 16 353.00 |
EC TOTAL (IV) | 324 369.00 | 496 993.00 | | 324 369.00 |
EE Grand total (I to V) | 1 448 492.00 | 1 488 929.00 | | 1 448 492.00 |
EG Accrued income and payables due within one year | 324 369.00 | 496 993.00 | | 324 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 56.00 | | 68.00 |
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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 | | | 320 127.00 | |
FJ Net sales | | | 320 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 128.00 | |
FW Other purchases and external expenses | | | 37 402.00 | |
FX Taxes, duties, and similar payments | | | 55 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GF Total Operating Expenses (II) | | | 120 876.00 | |
GG - OPERATING RESULT (I - II) | | | 199 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | 64 663.00 | 56 580.00 | | 64 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 934.00 | 319 693.00 | | 323 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 747.00 | 184 352.00 | | 191 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 187.00 | 135 341.00 | | 132 187.00 |
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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 | 1 513 384.00 | | | 1 513 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 418.00 | |
I4 DECREASES Grand Total | | | 1 517 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 772.00 | | | 1 325 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 612.00 | | | 187 612.00 |
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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 | 85 080.00 | 27 685.00 | | 85 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 080.00 | 27 685.00 | | 85 080.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 55 405.00 | 55 405.00 | | 55 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 044.00 | 220 044.00 | | 220 044.00 |
UL Receivables related to investments | 191 306.00 | | 191 306.00 | 191 306.00 |
UX Other trade receivables | 24 832.00 | 24 832.00 | | 24 832.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 29 099.00 | | | 29 099.00 |
VP Miscellaneous | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 591.00 | 40 285.00 | 191 306.00 | 231 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 369.00 | 324 369.00 | | 324 369.00 |
