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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 1 073 000.00 | 195 101.00 | 877 899.00 | 1 073 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 519 500.00 | 195 101.00 | 1 324 399.00 | 1 519 500.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 6 290.00 | | 6 290.00 | 6 290.00 |
CO Grand total (0 to V) | 1 525 790.00 | 195 101.00 | 1 330 689.00 | 1 525 790.00 |
CU Other investments | 399 500.00 | | 399 500.00 | 399 500.00 |
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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 |
DG Other reserves | 148 861.00 | 89 446.00 | | 148 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 59 415.00 | | 52 028.00 |
DL TOTAL (I) | 201 989.00 | 149 961.00 | | 201 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 281.00 | 1 124 574.00 | | 1 059 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 830.00 | 83 568.00 | | 52 830.00 |
DX Trade payables and related accounts | 7 440.00 | 2 040.00 | | 7 440.00 |
DY Tax and social security liabilities | 9 150.00 | 14 618.00 | | 9 150.00 |
EA Other liabilities | | 8 920.00 | | |
EC TOTAL (IV) | 1 128 701.00 | 1 233 721.00 | | 1 128 701.00 |
EE Grand total (I to V) | 1 330 689.00 | 1 383 682.00 | | 1 330 689.00 |
EG Accrued income and payables due within one year | 219 835.00 | 259 287.00 | | 219 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 133 714.00 | | 133 714.00 | 133 714.00 |
FJ Net sales | 133 714.00 | | 133 714.00 | 133 714.00 |
FR Total operating income (I) | | | 133 714.00 | |
FW Other purchases and external expenses | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 533.00 | |
GF Total Operating Expenses (II) | | | 83 869.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 18 666.00 | |
GU Total financial expenses (VI) | | | 18 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 150.00 | 5 331.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 714.00 | 157 788.00 | | 163 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 686.00 | 98 373.00 | | 111 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | 59 415.00 | | 52 028.00 |
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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 | 1 527 839.00 | | | 1 527 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 339.00 | 399 500.00 | |
I4 DECREASES Grand Total | | 8 339.00 | 1 519 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 000.00 | | | 1 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 839.00 | | | 407 839.00 |
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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 | 144 568.00 | 50 533.00 | | 144 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 568.00 | 50 533.00 | | 144 568.00 |
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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 | 28 751.00 | 28 751.00 | | 28 751.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8E Income Taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 1 059 281.00 | 150 415.00 | 526 069.00 | 1 059 281.00 |
VI Group and Associates | 24 079.00 | 24 079.00 | | 24 079.00 |
VK Loans repaid during the year | 65 203.00 | | | 65 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 701.00 | 219 835.00 | 526 069.00 | 1 128 701.00 |
