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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 5 980 601.00 | 780 221.00 | 5 200 380.00 | 5 980 601.00 |
BJ TOTAL (I) | 7 330 601.00 | 780 221.00 | 6 550 380.00 | 7 330 601.00 |
BX Customers and related accounts | 63 835.00 | | 63 835.00 | 63 835.00 |
BZ Other receivables | 115 658.00 | | 115 658.00 | 115 658.00 |
CF Cash and cash equivalents | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 202 783.00 | | 202 783.00 | 202 783.00 |
CO Grand total (0 to V) | 7 533 384.00 | 780 221.00 | 6 753 163.00 | 7 533 384.00 |
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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 | -68.00 | -535 984.00 | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 178.00 | 105 916.00 | | 104 178.00 |
DL TOTAL (I) | 105 110.00 | -429 068.00 | | 105 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 250.00 | 5 010 500.00 | | 4 716 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 761.00 | 2 142 211.00 | | 1 719 761.00 |
DX Trade payables and related accounts | 139 068.00 | 114 087.00 | | 139 068.00 |
DY Tax and social security liabilities | 10 639.00 | 10 213.00 | | 10 639.00 |
DZ Fixed asset liabilities and related accounts | 62 335.00 | 62 335.00 | | 62 335.00 |
EC TOTAL (IV) | 6 648 053.00 | 7 339 346.00 | | 6 648 053.00 |
EE Grand total (I to V) | 6 753 163.00 | 6 910 278.00 | | 6 753 163.00 |
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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 | 702 130.00 | | 702 130.00 | 702 130.00 |
FJ Net sales | 702 130.00 | | 702 130.00 | 702 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 131.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 67 393.00 | |
FX Taxes, duties, and similar payments | | | 64 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 169.00 | |
GG - OPERATING RESULT (I - II) | | | 323 962.00 | |
GR Interest and similar expenses | | | 219 784.00 | |
GU Total financial expenses (VI) | | | 219 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 131.00 | 599 688.00 | | 702 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 953.00 | 493 772.00 | | 597 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 178.00 | 105 916.00 | | 104 178.00 |
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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 | 7 330 601.00 | | | 7 330 601.00 |
I4 DECREASES Grand Total | | | 7 330 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 601.00 | | | 7 330 601.00 |
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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 | 534 297.00 | 245 925.00 | | 534 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 297.00 | 245 925.00 | | 534 297.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
8B Suppliers and Related Accounts | 139 068.00 | 139 068.00 | | 139 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 335.00 | 62 335.00 | | 62 335.00 |
UX Other trade receivables | 63 835.00 | | | 63 835.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VH Loans with a maturity of more than one year at origin | 4 716 250.00 | 306 000.00 | 1 351 000.00 | 4 716 250.00 |
VI Group and Associates | 1 564 761.00 | 1 564 761.00 | | 1 564 761.00 |
VK Loans repaid during the year | 294 250.00 | | | 294 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 942.00 | | | 99 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 493.00 | 179 493.00 | | 179 493.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 053.00 | 2 082 803.00 | 1 506 000.00 | 6 648 053.00 |
