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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 663.00 | | 487 663.00 | 487 663.00 |
AP Buildings | 1 690 930.00 | 674 799.00 | 1 016 131.00 | 1 690 930.00 |
BJ TOTAL (I) | 3 397 443.00 | 674 799.00 | 2 722 644.00 | 3 397 443.00 |
BZ Other receivables | 805 131.00 | | 805 131.00 | 805 131.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 835 131.00 | | 835 131.00 | 835 131.00 |
CO Grand total (0 to V) | 4 232 574.00 | 674 799.00 | 3 557 775.00 | 4 232 574.00 |
CU Other investments | 1 218 850.00 | | 1 218 850.00 | 1 218 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 840.00 | | | 433 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 683 274.00 | | | 683 274.00 |
DG Other reserves | 1 074 079.00 | | | 1 074 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 813.00 | | | 242 813.00 |
DL TOTAL (I) | 2 534 005.00 | | | 2 534 005.00 |
DP Provisions for Risks | 57 150.00 | | | 57 150.00 |
DR TOTAL (IV) | 57 150.00 | | | 57 150.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 163.00 | | | 500 163.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 34 531.00 | | | 34 531.00 |
DY Tax and social security liabilities | 18 852.00 | | | 18 852.00 |
DZ Fixed asset liabilities and related accounts | 13 074.00 | | | 13 074.00 |
EC TOTAL (IV) | 966 620.00 | | | 966 620.00 |
EE Grand total (I to V) | 3 557 775.00 | | | 3 557 775.00 |
EG Accrued income and payables due within one year | 623 182.00 | | | 623 182.00 |
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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 | 180 231.00 | | 180 231.00 | 180 231.00 |
FJ Net sales | 180 231.00 | | 180 231.00 | 180 231.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 236.00 | |
FW Other purchases and external expenses | | | 43 731.00 | |
FX Taxes, duties, and similar payments | | | 69 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 167.00 | |
GF Total Operating Expenses (II) | | | 156 847.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 231 689.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 273.00 | | | 10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 925.00 | | | 411 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 112.00 | | | 169 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 813.00 | | | 242 813.00 |
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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 | 2 568 296.00 | | 1 873 231.00 | 2 568 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 850.00 | |
I4 DECREASES Grand Total | | 1 044 084.00 | 3 397 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044 084.00 | 2 178 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 446.00 | | 1 873 231.00 | 1 349 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 850.00 | | | 1 218 850.00 |
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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 | 631 632.00 | 43 167.00 | | 631 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | 43 167.00 | | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 150.00 | | | 57 150.00 |
7C Grand total | 57 150.00 | | | 57 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 531.00 | 34 531.00 | | 34 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VC Group and associates | 769 639.00 | 769 639.00 | | 769 639.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 56 562.00 | 343 438.00 | 400 000.00 |
VI Group and Associates | 500 163.00 | 500 163.00 | | 500 163.00 |
VM Income taxes | 25 727.00 | 25 727.00 | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 131.00 | 805 131.00 | | 805 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 620.00 | 623 182.00 | 343 438.00 | 966 620.00 |
