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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 200.00 | | 1 067 200.00 | 1 067 200.00 |
AP Buildings | 4 268 800.00 | 4 268 800.00 | | 4 268 800.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 5 336 527.00 | 4 268 800.00 | 1 067 727.00 | 5 336 527.00 |
BX Customers and related accounts | 390 212.00 | | 390 212.00 | 390 212.00 |
BZ Other receivables | 190 792.00 | | 190 792.00 | 190 792.00 |
CF Cash and cash equivalents | 105 735.00 | | 105 735.00 | 105 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 739.00 | | 686 739.00 | 686 739.00 |
CO Grand total (0 to V) | 6 023 265.00 | 4 268 800.00 | 1 754 465.00 | 6 023 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -432 773.00 | 151 611.00 | | -432 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 282.00 | -584 385.00 | | 134 282.00 |
DL TOTAL (I) | -287 492.00 | -421 773.00 | | -287 492.00 |
DU Loans and Debts from Credit Institutions (3) | 269 090.00 | 798 246.00 | | 269 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 524.00 | 843 981.00 | | 864 524.00 |
DX Trade payables and related accounts | 452 545.00 | 105 368.00 | | 452 545.00 |
DY Tax and social security liabilities | 189 979.00 | 86 563.00 | | 189 979.00 |
EA Other liabilities | 41 441.00 | 40 291.00 | | 41 441.00 |
EB Prepaid income (2) | 224 378.00 | 223 967.00 | | 224 378.00 |
EC TOTAL (IV) | 2 041 957.00 | 2 098 416.00 | | 2 041 957.00 |
EE Grand total (I to V) | 1 754 465.00 | 1 676 643.00 | | 1 754 465.00 |
EG Accrued income and payables due within one year | 2 041 957.00 | 1 830 624.00 | | 2 041 957.00 |
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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 | 938 565.00 | | 938 565.00 | 938 565.00 |
FJ Net sales | 938 565.00 | | 938 565.00 | 938 565.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 938 568.00 | |
FW Other purchases and external expenses | | | 511 172.00 | |
FX Taxes, duties, and similar payments | | | 213 889.00 | |
FY Salaries and Wages | | | 23 887.00 | |
FZ Social Security Contributions | | | 5 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 754 780.00 | |
GG - OPERATING RESULT (I - II) | | | 183 788.00 | |
GR Interest and similar expenses | | | 34 396.00 | |
GU Total financial expenses (VI) | | | 34 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 111.00 | 130 000.00 | | 15 111.00 |
HH Total exceptional expenses (VIII) | 15 111.00 | 130 000.00 | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 111.00 | -130 000.00 | | -15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 568.00 | 928 592.00 | | 938 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 286.00 | 1 512 977.00 | | 804 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 282.00 | -584 385.00 | | 134 282.00 |
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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 | 5 336 527.00 | | | 5 336 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 5 336 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 000.00 | | | 5 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 4 268 800.00 | | | 4 268 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 800.00 | | | 4 268 800.00 |
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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 | 864 524.00 | 864 524.00 | | 864 524.00 |
8B Suppliers and Related Accounts | 452 545.00 | 452 545.00 | | 452 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 441.00 | 41 441.00 | | 41 441.00 |
8L Deferred income | 224 378.00 | 224 378.00 | | 224 378.00 |
UX Other trade receivables | 390 212.00 | | | 390 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 917.00 | | | 200 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 129.00 | 485 177.00 | 105 952.00 | 591 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 957.00 | 2 041 957.00 | | 2 041 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
