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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 137 750.00 | 46 005.00 | 91 745.00 | 137 750.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 382 589.00 | 246 005.00 | 1 136 584.00 | 1 382 589.00 |
BZ Other receivables | 157 499.00 | | 157 499.00 | 157 499.00 |
CF Cash and cash equivalents | 201 692.00 | | 201 692.00 | 201 692.00 |
CJ TOTAL (II) | 359 191.00 | | 359 191.00 | 359 191.00 |
CO Grand total (0 to V) | 1 741 780.00 | 246 005.00 | 1 495 776.00 | 1 741 780.00 |
CU Other investments | 1 237 589.00 | 200 000.00 | 1 037 589.00 | 1 237 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 494.00 | 390 494.00 | | 390 494.00 |
DH Retained earnings | -20 884.00 | -21 637.00 | | -20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 047.00 | 753.00 | | 467 047.00 |
DK Regulated provisions | 694.00 | | | 694.00 |
DL TOTAL (I) | 846 150.00 | 378 409.00 | | 846 150.00 |
DU Loans and Debts from Credit Institutions (3) | 529 649.00 | 83 243.00 | | 529 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 6 098.00 | | 6 098.00 |
DX Trade payables and related accounts | 9 037.00 | 3 263.00 | | 9 037.00 |
DY Tax and social security liabilities | 82 922.00 | 2 194.00 | | 82 922.00 |
DZ Fixed asset liabilities and related accounts | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 649 626.00 | 94 798.00 | | 649 626.00 |
EE Grand total (I to V) | 1 495 776.00 | 473 208.00 | | 1 495 776.00 |
EG Accrued income and payables due within one year | 203 619.00 | 28 801.00 | | 203 619.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 532.00 | |
GG - OPERATING RESULT (I - II) | | | -28 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 700 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 204 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | -760.00 | -13 624.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 507.00 | 1 450.00 | | 700 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 459.00 | 697.00 | | 233 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 047.00 | 753.00 | | 467 047.00 |
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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 | 285 000.00 | | 1 097 589.00 | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 589.00 | |
I4 DECREASES Grand Total | | | 1 382 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 1 097 589.00 | 140 000.00 |
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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 | 38 733.00 | 7 272.00 | | 38 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 733.00 | 7 272.00 | | 38 733.00 |
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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 82 922.00 | 82 922.00 | | 82 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 920.00 | 21 920.00 | | 21 920.00 |
VC Group and associates | 157 499.00 | 157 499.00 | | 157 499.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 528 498.00 | 82 491.00 | 311 998.00 | 528 498.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VJ Loans taken out during the year | 462 500.00 | | | 462 500.00 |
VK Loans repaid during the year | 17 176.00 | | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 499.00 | 157 499.00 | | 157 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 626.00 | 203 619.00 | 311 998.00 | 649 626.00 |
