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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 361 200.00 | | 361 200.00 | 361 200.00 |
AP Buildings | 2 218 800.00 | 661 939.00 | 1 556 861.00 | 2 218 800.00 |
AT Other tangible assets | 115 203.00 | 80 623.00 | 34 579.00 | 115 203.00 |
BJ TOTAL (I) | 3 395 203.00 | 742 562.00 | 2 652 640.00 | 3 395 203.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 58 204.00 | | 58 204.00 | 58 204.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 90 331.00 | | 90 331.00 | 90 331.00 |
CO Grand total (0 to V) | 3 485 534.00 | 742 562.00 | 2 742 971.00 | 3 485 534.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 2 645.00 | | | 2 645.00 |
DH Retained earnings | 3 035.00 | -40 852.00 | | 3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | 43 887.00 | | 52 897.00 |
DL TOTAL (I) | 1 455 933.00 | 1 403 035.00 | | 1 455 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 603.00 | 1 336 423.00 | | 1 142 603.00 |
DX Trade payables and related accounts | 40 582.00 | 14 981.00 | | 40 582.00 |
DY Tax and social security liabilities | 25 958.00 | 9 577.00 | | 25 958.00 |
EA Other liabilities | 29 531.00 | 31 187.00 | | 29 531.00 |
EB Prepaid income (2) | 48 365.00 | 13 866.00 | | 48 365.00 |
EC TOTAL (IV) | 1 287 039.00 | 1 406 038.00 | | 1 287 039.00 |
EE Grand total (I to V) | 2 742 971.00 | 2 809 073.00 | | 2 742 971.00 |
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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 | 282 254.00 | | 282 254.00 | 282 254.00 |
FJ Net sales | 282 254.00 | | 282 254.00 | 282 254.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 282 305.00 | |
FW Other purchases and external expenses | | | 70 430.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 192.00 | |
GG - OPERATING RESULT (I - II) | | | 89 114.00 | |
GI Supported loss or transferred profit (IV) | | | 216 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 364.00 | |
GP Total financial income (V) | | | 216 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 364.00 | |
GR Interest and similar expenses | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 964.00 | 541.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 305.00 | 286 334.00 | | 282 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 408.00 | 242 447.00 | | 229 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 897.00 | 43 887.00 | | 52 897.00 |
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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 | 3 395 203.00 | | | 3 395 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 3 395 203.00 | |
IO DECREASES Total including other intangible assets | | | 361 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 200.00 | | | 361 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 203.00 | | | 2 695 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 642 290.00 | 100 272.00 | | 642 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 290.00 | 100 272.00 | | 642 290.00 |
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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 | 40 582.00 | 40 582.00 | | 40 582.00 |
8E Income Taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 531.00 | 29 531.00 | | 29 531.00 |
8L Deferred income | 48 365.00 | 48 365.00 | | 48 365.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 1 142 603.00 | 198 052.00 | 820 361.00 | 1 142 603.00 |
VK Loans repaid during the year | 186 464.00 | | | 186 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 127.00 | 32 127.00 | | 32 127.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 039.00 | 342 487.00 | 820 361.00 | 1 287 039.00 |
