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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 055.00 | | 105 055.00 | 105 055.00 |
AP Buildings | 1 619 325.00 | 247 215.00 | 1 372 110.00 | 1 619 325.00 |
BJ TOTAL (I) | 1 724 380.00 | 247 215.00 | 1 477 165.00 | 1 724 380.00 |
BT Goods | 543 505.00 | | 543 505.00 | 543 505.00 |
BZ Other receivables | 101 718.00 | | 101 718.00 | 101 718.00 |
CF Cash and cash equivalents | 119 718.00 | | 119 718.00 | 119 718.00 |
CJ TOTAL (II) | 764 941.00 | | 764 941.00 | 764 941.00 |
CO Grand total (0 to V) | 2 489 321.00 | 247 215.00 | 2 242 105.00 | 2 489 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 010.00 | 1 063 010.00 | | 1 063 010.00 |
DG Other reserves | 27 878.00 | | | 27 878.00 |
DH Retained earnings | | -47 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 028.00 | 75 837.00 | | 81 028.00 |
DL TOTAL (I) | 1 245 917.00 | 1 164 888.00 | | 1 245 917.00 |
DU Loans and Debts from Credit Institutions (3) | 908 676.00 | 966 707.00 | | 908 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 456.00 | 17 612.00 | | 55 456.00 |
DX Trade payables and related accounts | 30 764.00 | 37 819.00 | | 30 764.00 |
DY Tax and social security liabilities | 1 292.00 | 2 242.00 | | 1 292.00 |
EC TOTAL (IV) | 996 189.00 | 1 024 380.00 | | 996 189.00 |
EE Grand total (I to V) | 2 242 105.00 | 2 189 268.00 | | 2 242 105.00 |
EG Accrued income and payables due within one year | 146 773.00 | 115 703.00 | | 146 773.00 |
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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 | 199 992.00 | | 199 992.00 | 199 992.00 |
FJ Net sales | 199 992.00 | | 199 992.00 | 199 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 849.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 379.00 | |
GG - OPERATING RESULT (I - II) | | | 101 615.00 | |
GR Interest and similar expenses | | | 19 998.00 | |
GU Total financial expenses (VI) | | | 19 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 152.00 | 50.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 50.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -38.00 | | -152.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 994.00 | 200 004.00 | | 199 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 966.00 | 124 168.00 | | 118 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 028.00 | 75 837.00 | | 81 028.00 |
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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 | 1 724 380.00 | | | 1 724 380.00 |
I4 DECREASES Grand Total | | | 1 724 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 380.00 | | | 1 724 380.00 |
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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 | 182 278.00 | 64 937.00 | | 182 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 278.00 | 64 937.00 | | 182 278.00 |
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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
VB VAT | 16 234.00 | | | 16 234.00 |
VH Loans with a maturity of more than one year at origin | 908 676.00 | 59 261.00 | 249 878.00 | 908 676.00 |
VI Group and Associates | 55 456.00 | 55 456.00 | | 55 456.00 |
VK Loans repaid during the year | 58 030.00 | | | 58 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 484.00 | | | 85 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 718.00 | 101 718.00 | | 101 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 189.00 | 146 773.00 | 249 878.00 | 996 189.00 |
