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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 218.00 | | 68 218.00 | 68 218.00 |
AP Buildings | 1 874 461.00 | 1 419 308.00 | 455 153.00 | 1 874 461.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 942 839.00 | 1 419 308.00 | 523 531.00 | 1 942 839.00 |
BZ Other receivables | 18 261.00 | | 18 261.00 | 18 261.00 |
CF Cash and cash equivalents | 155 086.00 | | 155 086.00 | 155 086.00 |
CH Prepaid expenses | 172 095.00 | | 172 095.00 | 172 095.00 |
CJ TOTAL (II) | 345 442.00 | | 345 442.00 | 345 442.00 |
CO Grand total (0 to V) | 2 288 281.00 | 1 419 308.00 | 868 973.00 | 2 288 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 312.00 | 39 312.00 | | 39 312.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DG Other reserves | 103 970.00 | 103 970.00 | | 103 970.00 |
DH Retained earnings | 611 406.00 | 577 358.00 | | 611 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 34 048.00 | | 442.00 |
DL TOTAL (I) | 759 061.00 | 758 619.00 | | 759 061.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 113.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 125.00 | 102 961.00 | | 86 125.00 |
DX Trade payables and related accounts | 9 241.00 | 9 093.00 | | 9 241.00 |
DY Tax and social security liabilities | 6 983.00 | 19 386.00 | | 6 983.00 |
EA Other liabilities | 7 145.00 | 5 173.00 | | 7 145.00 |
EC TOTAL (IV) | 109 912.00 | 136 727.00 | | 109 912.00 |
EE Grand total (I to V) | 868 973.00 | 895 346.00 | | 868 973.00 |
EG Accrued income and payables due within one year | 109 912.00 | 136 727.00 | | 109 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 428.00 | |
FJ Net sales | | | 279 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 153.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 115 442.00 | |
FX Taxes, duties, and similar payments | | | 38 439.00 | |
FY Salaries and Wages | | | 32 140.00 | |
FZ Social Security Contributions | | | 14 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 320.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 277 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | 78.00 | 7 798.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 153.00 | 315 206.00 | | 280 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 712.00 | 281 159.00 | | 279 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 34 048.00 | | 442.00 |
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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 | 1 915 567.00 | | 27 272.00 | 1 915 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 942 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 407.00 | | 27 272.00 | 1 915 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 341 989.00 | 77 320.00 | | 1 341 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 989.00 | 77 320.00 | | 1 341 989.00 |
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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 | 21 262.00 | 21 262.00 | | 21 262.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 64 863.00 | 64 863.00 | | 64 863.00 |
VM Income taxes | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 172 095.00 | 172 095.00 | | 172 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 516.00 | 190 356.00 | 160.00 | 190 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 912.00 | 109 912.00 | | 109 912.00 |
