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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 1 193 559.00 | 942 126.00 | 251 433.00 | 1 193 559.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 602 314.00 | 942 126.00 | 660 188.00 | 1 602 314.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 11 116.00 | | 11 116.00 | 11 116.00 |
CO Grand total (0 to V) | 1 613 430.00 | 942 126.00 | 671 304.00 | 1 613 430.00 |
CU Other investments | 3 625.00 | | 3 625.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 3 380.00 | 3 380.00 | | 3 380.00 |
DG Other reserves | 221 172.00 | 184 568.00 | | 221 172.00 |
DH Retained earnings | 115 227.00 | 72 152.00 | | 115 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 203.00 | 91 509.00 | | 88 203.00 |
DL TOTAL (I) | 461 781.00 | 385 409.00 | | 461 781.00 |
DU Loans and Debts from Credit Institutions (3) | 159 435.00 | 296 273.00 | | 159 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 488.00 | 52 704.00 | | 49 488.00 |
DX Trade payables and related accounts | 600.00 | 602.00 | | 600.00 |
DY Tax and social security liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 209 523.00 | 351 543.00 | | 209 523.00 |
EE Grand total (I to V) | 671 304.00 | 736 952.00 | | 671 304.00 |
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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 | 197 952.00 | | 197 952.00 | 197 952.00 |
FJ Net sales | 197 952.00 | | 197 952.00 | 197 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 717.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 537.00 | |
GG - OPERATING RESULT (I - II) | | | 134 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 527.00 | 35 716.00 | | 34 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 730.00 | 224 997.00 | | 224 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 527.00 | 133 488.00 | | 136 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 203.00 | 91 509.00 | | 88 203.00 |
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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 | 1 602 314.00 | | | 1 602 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 1 602 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 559.00 | | | 1 598 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 61 023.00 | | | 61 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 023.00 | | | 61 023.00 |
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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 | 49 488.00 | | | 49 488.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 159 435.00 | 140 815.00 | 18 620.00 | 159 435.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 523.00 | 141 415.00 | 18 620.00 | 209 523.00 |
