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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 604.00 | | 340 604.00 | 340 604.00 |
AP Buildings | 11 100 000.00 | 1 632 440.00 | 9 467 560.00 | 11 100 000.00 |
BJ TOTAL (I) | 11 440 604.00 | 1 632 440.00 | 9 808 164.00 | 11 440 604.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 207 109.00 | | 207 109.00 | 207 109.00 |
CJ TOTAL (II) | 208 169.00 | | 208 169.00 | 208 169.00 |
CO Grand total (0 to V) | 11 648 772.00 | 1 632 440.00 | 10 016 332.00 | 11 648 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -44 358.00 | -99 008.00 | | -44 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | 54 650.00 | | 63 950.00 |
DL TOTAL (I) | 319 591.00 | 255 642.00 | | 319 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 652 485.00 | 9 104 814.00 | | 8 652 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 874.00 | 1 019 958.00 | | 1 011 874.00 |
DX Trade payables and related accounts | 8 184.00 | 8 604.00 | | 8 184.00 |
DY Tax and social security liabilities | 24 198.00 | 15 956.00 | | 24 198.00 |
EC TOTAL (IV) | 9 696 741.00 | 10 149 332.00 | | 9 696 741.00 |
EE Grand total (I to V) | 10 016 332.00 | 10 404 974.00 | | 10 016 332.00 |
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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 | 935 960.00 | | 935 960.00 | 935 960.00 |
FJ Net sales | 935 960.00 | | 935 960.00 | 935 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 935 960.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 60 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 362.00 | |
GG - OPERATING RESULT (I - II) | | | 454 599.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 380 835.00 | |
GU Total financial expenses (VI) | | | 380 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 314.00 | | |
HK Income tax | 10 095.00 | | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 241.00 | 923 088.00 | | 936 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 292.00 | 868 439.00 | | 872 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 950.00 | 54 650.00 | | 63 950.00 |
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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 | 11 440 604.00 | | | 11 440 604.00 |
I4 DECREASES Grand Total | | | 11 440 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 604.00 | | | 11 440 604.00 |
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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 | 1 224 330.00 | 408 110.00 | | 1 224 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 330.00 | 408 110.00 | | 1 224 330.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8E Income Taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 4 173 276.00 | 273 276.00 | 1 040 000.00 | 4 173 276.00 |
VH Loans with a maturity of more than one year at origin | 4 479 209.00 | 200 062.00 | 890 451.00 | 4 479 209.00 |
VI Group and Associates | 1 011 874.00 | 1 011 874.00 | | 1 011 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 741.00 | 1 517 594.00 | 1 930 451.00 | 9 696 741.00 |
