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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 470.00 | | 78 470.00 | 78 470.00 |
AP Buildings | 313 880.00 | 8 505.00 | 305 375.00 | 313 880.00 |
BJ TOTAL (I) | 1 563 350.00 | 8 505.00 | 1 554 845.00 | 1 563 350.00 |
BZ Other receivables | 506 701.00 | | 506 701.00 | 506 701.00 |
CF Cash and cash equivalents | 99 296.00 | | 99 296.00 | 99 296.00 |
CJ TOTAL (II) | 605 997.00 | | 605 997.00 | 605 997.00 |
CO Grand total (0 to V) | 2 169 347.00 | 8 505.00 | 2 160 842.00 | 2 169 347.00 |
CU Other investments | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 62 572.00 | 51 459.00 | | 62 572.00 |
DG Other reserves | 309 288.00 | 98 155.00 | | 309 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 513.00 | 222 246.00 | | 209 513.00 |
DL TOTAL (I) | 1 751 372.00 | 1 541 860.00 | | 1 751 372.00 |
DU Loans and Debts from Credit Institutions (3) | 403 445.00 | | | 403 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 533.00 | | 3 199.00 |
DX Trade payables and related accounts | 1 565.00 | 1 358.00 | | 1 565.00 |
DY Tax and social security liabilities | 1 161.00 | 1 499.00 | | 1 161.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 409 470.00 | 3 390.00 | | 409 470.00 |
EE Grand total (I to V) | 2 160 842.00 | 1 545 250.00 | | 2 160 842.00 |
EG Accrued income and payables due within one year | 32 109.00 | 3 390.00 | | 32 109.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 12 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 250 871.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 020.00 | | | 32 020.00 |
HH Total exceptional expenses (VIII) | 32 020.00 | | | 32 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 020.00 | | | -32 020.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 871.00 | 225 000.00 | | 258 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 359.00 | 2 754.00 | | 49 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 513.00 | 222 246.00 | | 209 513.00 |
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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 | 1 170 000.00 | | 393 350.00 | 1 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 000.00 | |
I4 DECREASES Grand Total | | | 1 563 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 000.00 | | 1 000.00 | 1 170 000.00 |
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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 | | 8 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 505.00 | | |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8B Suppliers and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 505 366.00 | 505 366.00 | | 505 366.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 403 007.00 | 25 647.00 | 106 387.00 | 403 007.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 18 993.00 | | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 701.00 | 506 701.00 | | 506 701.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 470.00 | 32 109.00 | 106 387.00 | 409 470.00 |
