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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 829.00 | | 866 829.00 | 866 829.00 |
AP Buildings | 7 801 459.00 | 433 546.00 | 7 367 912.00 | 7 801 459.00 |
BJ TOTAL (I) | 8 668 287.00 | 433 546.00 | 8 234 741.00 | 8 668 287.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 79 367.00 | | 79 367.00 | 79 367.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 88 688.00 | | 88 688.00 | 88 688.00 |
CO Grand total (0 to V) | 8 819 451.00 | 433 546.00 | 8 385 905.00 | 8 819 451.00 |
CW Deferred expenses or loan issuance costs | 62 476.00 | | 62 476.00 | 62 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -847.00 | | | -847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 488.00 | -847.00 | | 62 488.00 |
DL TOTAL (I) | 62 641.00 | 153.00 | | 62 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 096.00 | 3 838 160.00 | | 3 217 096.00 |
DX Trade payables and related accounts | 105 741.00 | 44 599.00 | | 105 741.00 |
DY Tax and social security liabilities | 426.00 | 4 600.00 | | 426.00 |
EB Prepaid income (2) | | 5 998.00 | | |
EC TOTAL (IV) | 8 323 264.00 | 8 893 358.00 | | 8 323 264.00 |
EE Grand total (I to V) | 8 385 905.00 | 8 893 511.00 | | 8 385 905.00 |
EG Accrued income and payables due within one year | 8 323 264.00 | 218 897.00 | | 8 323 264.00 |
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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 | 1 100 011.00 | | 1 100 011.00 | 1 100 011.00 |
FJ Net sales | 1 100 011.00 | | 1 100 011.00 | 1 100 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 100 032.00 | |
FW Other purchases and external expenses | | | 107 095.00 | |
FX Taxes, duties, and similar payments | | | 253 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 177.00 | |
GF Total Operating Expenses (II) | | | 670 798.00 | |
GG - OPERATING RESULT (I - II) | | | 429 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 366 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 032.00 | 722 384.00 | | 1 100 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 544.00 | 723 231.00 | | 1 037 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 488.00 | -847.00 | | 62 488.00 |
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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 | 8 668 287.00 | | | 8 668 287.00 |
I4 DECREASES Grand Total | | | 8 668 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668 287.00 | | | 8 668 287.00 |
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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 | 141 067.00 | 292 479.00 | | 141 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 067.00 | 292 479.00 | | 141 067.00 |
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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 | 3 217 096.00 | 142 174.00 | 3 074 922.00 | 3 217 096.00 |
8B Suppliers and Related Accounts | 105 741.00 | 105 741.00 | | 105 741.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 2 552 500.00 | | | 2 552 500.00 |
VK Loans repaid during the year | 3 182 329.00 | | | 3 182 329.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321.00 | 9 321.00 | | 9 321.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 264.00 | 248 342.00 | 8 074 922.00 | 8 323 264.00 |
