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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 200.00 | | 109 200.00 | 109 200.00 |
AP Buildings | 581 976.00 | 251 776.00 | 330 199.00 | 581 976.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 691 581.00 | 251 776.00 | 439 804.00 | 691 581.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 59 456.00 | | 59 456.00 | 59 456.00 |
CO Grand total (0 to V) | 751 037.00 | 251 776.00 | 499 260.00 | 751 037.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 243.00 | 8 243.00 | | 8 243.00 |
DH Retained earnings | 84 234.00 | 62 983.00 | | 84 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | 21 251.00 | | 22 817.00 |
DL TOTAL (I) | 159 294.00 | 136 477.00 | | 159 294.00 |
DU Loans and Debts from Credit Institutions (3) | 280 088.00 | 330 357.00 | | 280 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 796.00 | 54 796.00 | | 54 796.00 |
DX Trade payables and related accounts | 2 344.00 | 2 376.00 | | 2 344.00 |
DY Tax and social security liabilities | 2 738.00 | 7 550.00 | | 2 738.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 339 967.00 | 395 342.00 | | 339 967.00 |
EE Grand total (I to V) | 499 260.00 | 531 819.00 | | 499 260.00 |
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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 | 79 203.00 | | 79 203.00 | 79 203.00 |
FJ Net sales | 79 203.00 | | 79 203.00 | 79 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 205.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 442.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 027.00 | 3 750.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 205.00 | 79 346.00 | | 79 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 388.00 | 58 095.00 | | 56 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 817.00 | 21 251.00 | | 22 817.00 |
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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 | 691 581.00 | | | 691 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 691 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 176.00 | | | 691 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 222 678.00 | 29 099.00 | | 222 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 678.00 | 29 099.00 | | 222 678.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15 559.00 | | | 15 559.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 280 088.00 | 53 344.00 | 200 218.00 | 280 088.00 |
VI Group and Associates | 54 796.00 | 54 796.00 | | 54 796.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314.00 | 16 299.00 | 15.00 | 16 314.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 967.00 | 113 223.00 | 200 218.00 | 339 967.00 |
