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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 705.00 | 10 236.00 | 272 469.00 | 282 705.00 |
AP Buildings | 2 269 812.00 | 1 320 379.00 | 949 433.00 | 2 269 812.00 |
AX Advances and down payments | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 2 554 140.00 | 1 330 615.00 | 1 223 524.00 | 2 554 140.00 |
BX Customers and related accounts | 7 946.00 | | 7 946.00 | 7 946.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 111 382.00 | | 111 382.00 | 111 382.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 222 199.00 | | 222 199.00 | 222 199.00 |
CO Grand total (0 to V) | 2 776 338.00 | 1 330 615.00 | 1 445 723.00 | 2 776 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 780 000.00 | 740 000.00 | | 780 000.00 |
DH Retained earnings | 14 460.00 | 22 485.00 | | 14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 31 975.00 | | 9 800.00 |
DL TOTAL (I) | 1 022 060.00 | 1 012 260.00 | | 1 022 060.00 |
DU Loans and Debts from Credit Institutions (3) | 127 085.00 | 149 823.00 | | 127 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 585.00 | 361 790.00 | | 290 585.00 |
DX Trade payables and related accounts | 4 896.00 | 3 057.00 | | 4 896.00 |
DY Tax and social security liabilities | 1 096.00 | 1 503.00 | | 1 096.00 |
EC TOTAL (IV) | 423 663.00 | 516 174.00 | | 423 663.00 |
EE Grand total (I to V) | 1 445 723.00 | 1 528 434.00 | | 1 445 723.00 |
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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 | 223 881.00 | | 223 881.00 | 223 881.00 |
FJ Net sales | 223 881.00 | | 223 881.00 | 223 881.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 223 995.00 | |
FW Other purchases and external expenses | | | 103 113.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 871.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 209 227.00 | |
GG - OPERATING RESULT (I - II) | | | 14 768.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 5 641.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | 230 500.00 | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 496.00 | 198 525.00 | | 219 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 31 975.00 | | 9 800.00 |
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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 | 2 551 807.00 | | 2 333.00 | 2 551 807.00 |
I4 DECREASES Grand Total | | | 2 554 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 807.00 | | 2 333.00 | 2 551 807.00 |
NC DECREASES Transfers to advances and down payments | 1 623.00 | | | 1 623.00 |
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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 | 1 238 744.00 | 91 871.00 | | 1 238 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 744.00 | 91 871.00 | | 1 238 744.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
UX Other trade receivables | 7 946.00 | | | 7 946.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 127 085.00 | 23 113.00 | 103 972.00 | 127 085.00 |
VI Group and Associates | 283 130.00 | 283 130.00 | | 283 130.00 |
VK Loans repaid during the year | 22 738.00 | | | 22 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816.00 | 10 816.00 | | 10 816.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 663.00 | 319 691.00 | 103 972.00 | 423 663.00 |
