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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 517.00 | | 158 517.00 | 158 517.00 |
AP Buildings | 634 068.00 | 8 851.00 | 625 217.00 | 634 068.00 |
AT Other tangible assets | 266 570.00 | | 266 570.00 | 266 570.00 |
BJ TOTAL (I) | 1 059 155.00 | 8 851.00 | 1 050 304.00 | 1 059 155.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 441 656.00 | | 441 656.00 | 441 656.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 459 101.00 | | 459 101.00 | 459 101.00 |
CO Grand total (0 to V) | 1 518 256.00 | 8 851.00 | 1 509 405.00 | 1 518 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 600.00 | | | 681 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | | | 31 509.00 |
DL TOTAL (I) | 713 109.00 | | | 713 109.00 |
DU Loans and Debts from Credit Institutions (3) | 672 814.00 | | | 672 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 333.00 | | | 94 333.00 |
DX Trade payables and related accounts | 6 875.00 | | | 6 875.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EB Prepaid income (2) | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 796 296.00 | | | 796 296.00 |
EE Grand total (I to V) | 1 509 405.00 | | | 1 509 405.00 |
EG Accrued income and payables due within one year | 169 153.00 | | | 169 153.00 |
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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 | 38 078.00 | | 38 078.00 | 38 078.00 |
FJ Net sales | 38 078.00 | | 38 078.00 | 38 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 079.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 31 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671 696.00 | | | 671 696.00 |
HD Total exceptional income (VII) | 671 696.00 | | | 671 696.00 |
HF Exceptional expenses on capital transactions | 671 596.00 | | | 671 596.00 |
HH Total exceptional expenses (VIII) | 671 596.00 | | | 671 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 5 560.00 | | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 775.00 | | | 744 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 265.00 | | | 713 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | | | 31 509.00 |
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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 | | | 1 059 155.00 | |
I4 DECREASES Grand Total | | | 1 059 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 059 155.00 | |
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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 | | 8 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 851.00 | | |
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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 | 20 250.00 | | | 20 250.00 |
8B Suppliers and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
8L Deferred income | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 672 814.00 | 65 921.00 | 344 322.00 | 672 814.00 |
VI Group and Associates | 74 083.00 | 74 083.00 | | 74 083.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 27 186.00 | | | 27 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845.00 | 8 845.00 | | 8 845.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 696.00 | 160 553.00 | 344 322.00 | 787 696.00 |
