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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 625 001.00 | 19 397.00 | 605 604.00 | 625 001.00 |
AT Other tangible assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 640 711.00 | 19 397.00 | 621 314.00 | 640 711.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 110 968.00 | | 110 968.00 | 110 968.00 |
CF Cash and cash equivalents | 83 315.00 | | 83 315.00 | 83 315.00 |
CJ TOTAL (II) | 196 940.00 | | 196 940.00 | 196 940.00 |
CO Grand total (0 to V) | 837 651.00 | 19 397.00 | 818 254.00 | 837 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 748.00 | 3 351.00 | | 52 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 509.00 | 199 397.00 | | -12 509.00 |
DL TOTAL (I) | 62 239.00 | 224 748.00 | | 62 239.00 |
DU Loans and Debts from Credit Institutions (3) | 475 932.00 | | | 475 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 018.00 | 10 000.00 | | 189 018.00 |
DX Trade payables and related accounts | 90 134.00 | 3 340.00 | | 90 134.00 |
DY Tax and social security liabilities | 161.00 | 133 451.00 | | 161.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 756 016.00 | 146 791.00 | | 756 016.00 |
EE Grand total (I to V) | 818 254.00 | 371 539.00 | | 818 254.00 |
EG Accrued income and payables due within one year | 379 355.00 | 146 791.00 | | 379 355.00 |
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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 | 101 438.00 | | 101 438.00 | 101 438.00 |
FJ Net sales | 101 438.00 | | 101 438.00 | 101 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 439.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 68 188.00 | |
GG - OPERATING RESULT (I - II) | | | 33 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | 47 040.00 | | | 47 040.00 |
HF Exceptional expenses on capital transactions | | 411 279.00 | | |
HH Total exceptional expenses (VIII) | 47 040.00 | 411 279.00 | | 47 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 040.00 | 288 721.00 | | -47 040.00 |
HK Income tax | -2 454.00 | 89 215.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 626.00 | 813 162.00 | | 101 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 134.00 | 613 766.00 | | 114 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 509.00 | 199 397.00 | | -12 509.00 |
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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 | 150 711.00 | | 845 250.00 | 150 711.00 |
I4 DECREASES Grand Total | | 355 250.00 | 640 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 250.00 | 640 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 711.00 | | 845 250.00 | 150 711.00 |
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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 | 7 526.00 | 11 871.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 11 871.00 | | 7 526.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 90 134.00 | 90 134.00 | | 90 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 2 657.00 | | | 2 657.00 |
VB VAT | 83 328.00 | | | 83 328.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 475 340.00 | 98 866.00 | 376 474.00 | 475 340.00 |
VI Group and Associates | 179 018.00 | 179 018.00 | | 179 018.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 660.00 | | | 24 660.00 |
VM Income taxes | 27 454.00 | | | 27 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 625.00 | 113 625.00 | | 113 625.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 016.00 | 379 542.00 | 376 474.00 | 756 016.00 |
