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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 976.00 | | 223 976.00 | 223 976.00 |
AP Buildings | 895 904.00 | 43 651.00 | 852 253.00 | 895 904.00 |
AT Other tangible assets | 50 120.00 | 5 642.00 | 44 478.00 | 50 120.00 |
BJ TOTAL (I) | 1 677 315.00 | 49 293.00 | 1 628 022.00 | 1 677 315.00 |
BZ Other receivables | 302 076.00 | | 302 076.00 | 302 076.00 |
CF Cash and cash equivalents | 158 970.00 | | 158 970.00 | 158 970.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 461 463.00 | | 461 463.00 | 461 463.00 |
CO Grand total (0 to V) | 2 138 778.00 | 49 293.00 | 2 089 484.00 | 2 138 778.00 |
CU Other investments | 507 315.00 | | 507 315.00 | 507 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 438 934.00 | 322 504.00 | | 438 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 604.00 | 116 430.00 | | 158 604.00 |
DL TOTAL (I) | 598 637.00 | 440 034.00 | | 598 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 940.00 | 1 220 797.00 | | 1 108 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 093.00 | 280 448.00 | | 268 093.00 |
DX Trade payables and related accounts | 59 225.00 | 1 285.00 | | 59 225.00 |
DY Tax and social security liabilities | 50 493.00 | 22 080.00 | | 50 493.00 |
DZ Fixed asset liabilities and related accounts | 4 096.00 | 1 998.00 | | 4 096.00 |
EC TOTAL (IV) | 1 490 847.00 | 1 526 607.00 | | 1 490 847.00 |
EE Grand total (I to V) | 2 089 484.00 | 1 966 641.00 | | 2 089 484.00 |
EG Accrued income and payables due within one year | 507 876.00 | 418 220.00 | | 507 876.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 79 379.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 86 649.00 | |
GG - OPERATING RESULT (I - II) | | | -49 149.00 | |
GH Attributed profit or transferred loss (III) | | | 281 037.00 | |
GI Supported loss or transferred profit (IV) | | | 8 378.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 612.00 | 31 346.00 | | 48 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 023.00 | 245 977.00 | | 319 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 420.00 | 129 548.00 | | 160 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 604.00 | 116 430.00 | | 158 604.00 |
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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 | 1 673 497.00 | | 3 818.00 | 1 673 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 315.00 | |
I4 DECREASES Grand Total | | | 1 677 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 000.00 | | | 1 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 497.00 | | 3 818.00 | 503 497.00 |
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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 | 49 293.00 | | | 49 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 293.00 | | | 49 293.00 |
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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 | 59 225.00 | 59 225.00 | | 59 225.00 |
8E Income Taxes | 46 300.00 | 46 300.00 | | 46 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 144 642.00 | 144 642.00 | | 144 642.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 1 108 387.00 | 125 416.00 | 507 176.00 | 1 108 387.00 |
VI Group and Associates | 268 093.00 | 268 093.00 | | 268 093.00 |
VK Loans repaid during the year | 106 219.00 | | | 106 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 434.00 | 157 434.00 | | 157 434.00 |
VS Prepaid expenses | 417.00 | 412.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 493.00 | 302 493.00 | | 302 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 847.00 | 507 876.00 | 507 176.00 | 1 490 847.00 |
