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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 793 000.00 | 439 564.00 | 353 436.00 | 793 000.00 |
BJ TOTAL (I) | 1 941 000.00 | 439 564.00 | 1 501 436.00 | 1 941 000.00 |
BX Customers and related accounts | 69 105.00 | 58 470.00 | 10 635.00 | 69 105.00 |
BZ Other receivables | 75 002.00 | | 75 002.00 | 75 002.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 297 948.00 | 58 470.00 | 239 478.00 | 297 948.00 |
CO Grand total (0 to V) | 2 238 948.00 | 498 035.00 | 1 740 913.00 | 2 238 948.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 310 796.00 | 345 826.00 | | 310 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 375.00 | 64 970.00 | | 61 375.00 |
DL TOTAL (I) | 1 472 171.00 | 1 510 796.00 | | 1 472 171.00 |
DU Loans and Debts from Credit Institutions (3) | 216 610.00 | 268 602.00 | | 216 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 249.00 | 25 009.00 | | 15 249.00 |
DX Trade payables and related accounts | 25 110.00 | 483.00 | | 25 110.00 |
DY Tax and social security liabilities | 11 773.00 | 7 926.00 | | 11 773.00 |
EC TOTAL (IV) | 268 742.00 | 302 020.00 | | 268 742.00 |
EE Grand total (I to V) | 1 740 913.00 | 1 812 816.00 | | 1 740 913.00 |
EG Accrued income and payables due within one year | 105 439.00 | 85 410.00 | | 105 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 78 216.00 | | 78 216.00 | 78 216.00 |
FJ Net sales | 78 216.00 | | 78 216.00 | 78 216.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 78 236.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 35 427.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 23 448.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 577.00 | |
GF Total Operating Expenses (II) | | | 159 990.00 | |
GG - OPERATING RESULT (I - II) | | | -81 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 236.00 | 176 660.00 | | 228 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 861.00 | 111 691.00 | | 166 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 375.00 | 64 970.00 | | 61 375.00 |
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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 | 1 941 465.00 | | | 1 941 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 893 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 465.00 | | | 893 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 000.00 | | | 1 048 000.00 |
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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 | 400 380.00 | 39 650.00 | 465.00 | 400 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 380.00 | 39 650.00 | 465.00 | 400 380.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 69 105.00 | 69 105.00 | | 69 105.00 |
VB VAT | 20 021.00 | 20 021.00 | | 20 021.00 |
VH Loans with a maturity of more than one year at origin | 216 610.00 | 53 306.00 | 163 303.00 | 216 610.00 |
VI Group and Associates | 11 249.00 | 11 249.00 | | 11 249.00 |
VK Loans repaid during the year | 51 991.00 | | | 51 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 981.00 | 54 981.00 | | 54 981.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 647.00 | 146 647.00 | | 146 647.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 742.00 | 105 438.00 | 163 303.00 | 268 742.00 |
