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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 825 361.00 | 160 028.00 | 665 332.00 | 825 361.00 |
BJ TOTAL (I) | 2 720 486.00 | 160 028.00 | 2 560 457.00 | 2 720 486.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 188 463.00 | | 188 463.00 | 188 463.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 189 798.00 | | 189 798.00 | 189 798.00 |
CO Grand total (0 to V) | 2 910 284.00 | 160 028.00 | 2 750 255.00 | 2 910 284.00 |
CU Other investments | 1 857 125.00 | | 1 857 125.00 | 1 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 994.00 | 652 652.00 | | 809 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 844.00 | 157 342.00 | | 172 844.00 |
DK Regulated provisions | 7 125.00 | 5 700.00 | | 7 125.00 |
DL TOTAL (I) | 1 099 964.00 | 925 694.00 | | 1 099 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 091.00 | 1 820 602.00 | | 1 538 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 1 572.00 | 4 764.00 | | 1 572.00 |
DY Tax and social security liabilities | 629.00 | 1 238.00 | | 629.00 |
EC TOTAL (IV) | 1 650 292.00 | 1 936 604.00 | | 1 650 292.00 |
EE Grand total (I to V) | 2 750 255.00 | 2 862 298.00 | | 2 750 255.00 |
EG Accrued income and payables due within one year | 498 900.00 | 398 513.00 | | 498 900.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FR Total operating income (I) | | | 73 476.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 268.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 24 558.00 | |
GU Total financial expenses (VI) | | | 24 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | 7 411.00 | | 7 476.00 |
HG Exceptional depreciation and provisions | 1 425.00 | 1 425.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 1 425.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -1 425.00 | | -1 425.00 |
HK Income tax | 326.00 | 838.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 476.00 | 233 411.00 | | 253 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 632.00 | 76 069.00 | | 80 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 844.00 | 157 342.00 | | 172 844.00 |
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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 | 2 720 486.00 | | | 2 720 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 125.00 | |
I4 DECREASES Grand Total | | | 2 720 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 361.00 | | | 863 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 125.00 | | | 1 857 125.00 |
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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 | 118 760.00 | 41 265.00 | 160 028.00 | 118 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 760.00 | 41 268.00 | 160 028.00 | 118 760.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 1 538 091.00 | 386 699.00 | 774 939.00 | 1 538 091.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 335.00 | | 1 335.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 292.00 | 498 900.00 | 774 939.00 | 1 650 292.00 |
