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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 026 090.00 | 1 019 192.00 | 1 006 898.00 | 2 026 090.00 |
AT Other tangible assets | 20 682.00 | 6 757.00 | 13 924.00 | 20 682.00 |
BJ TOTAL (I) | 2 601 772.00 | 1 025 949.00 | 1 575 823.00 | 2 601 772.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 60 118.00 | | 60 118.00 | 60 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 067.00 | | 64 067.00 | 64 067.00 |
CO Grand total (0 to V) | 2 665 839.00 | 1 025 949.00 | 1 639 890.00 | 2 665 839.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 19 297.00 | 19 297.00 | | 19 297.00 |
DG Other reserves | 170 661.00 | 196 282.00 | | 170 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | -25 621.00 | | 34 704.00 |
DL TOTAL (I) | 705 662.00 | 670 958.00 | | 705 662.00 |
DU Loans and Debts from Credit Institutions (3) | 733 410.00 | 886 944.00 | | 733 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 380.00 | 171 380.00 | | 171 380.00 |
DX Trade payables and related accounts | 5 545.00 | 4 936.00 | | 5 545.00 |
DY Tax and social security liabilities | 23 893.00 | 20 467.00 | | 23 893.00 |
EA Other liabilities | | 67 154.00 | | |
EB Prepaid income (2) | | 3 163.00 | | |
EC TOTAL (IV) | 934 228.00 | 1 154 044.00 | | 934 228.00 |
EE Grand total (I to V) | 1 639 890.00 | 1 825 002.00 | | 1 639 890.00 |
EG Accrued income and payables due within one year | 351 859.00 | 418 648.00 | | 351 859.00 |
EI Including equity loans | 171 380.00 | | | 171 380.00 |
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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 | 195 705.00 | | 195 705.00 | 195 705.00 |
FJ Net sales | 195 705.00 | | 195 705.00 | 195 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 706.00 | |
FW Other purchases and external expenses | | | 7 358.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 289.00 | |
GG - OPERATING RESULT (I - II) | | | 50 417.00 | |
GR Interest and similar expenses | | | 15 713.00 | |
GU Total financial expenses (VI) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 706.00 | 136 529.00 | | 195 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 002.00 | 162 150.00 | | 161 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | -25 621.00 | | 34 704.00 |
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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 | 2 590 630.00 | | 12 362.00 | 2 590 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | 1 220.00 | | 2 601 772.00 | 1 220.00 |
IY DECREASES Total Tangible Fixed Assets | 1 220.00 | | 2 081 772.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 630.00 | | 12 362.00 | 2 070 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 921 456.00 | 104 494.00 | | 921 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 456.00 | 104 494.00 | | 921 456.00 |
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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 |
8B Suppliers and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 733 410.00 | 183 541.00 | 499 285.00 | 733 410.00 |
VI Group and Associates | 138 880.00 | 138 880.00 | | 138 880.00 |
VK Loans repaid during the year | 57 648.00 | | | 57 648.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949.00 | 3 949.00 | | 3 949.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 228.00 | 351 859.00 | 499 285.00 | 934 228.00 |
