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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AP Buildings | 3 497 500.00 | 841 977.00 | 2 655 523.00 | 3 497 500.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 627 300.00 | 841 977.00 | 3 785 323.00 | 4 627 300.00 |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 62 281.00 | | 62 281.00 | 62 281.00 |
CO Grand total (0 to V) | 4 691 381.00 | 841 977.00 | 3 849 404.00 | 4 691 381.00 |
CW Deferred expenses or loan issuance costs | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 580.00 | 1 975 580.00 | | 1 975 580.00 |
DH Retained earnings | -15 015.00 | -159 719.00 | | -15 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 474.00 | 144 704.00 | | 30 474.00 |
DL TOTAL (I) | 1 991 039.00 | 1 960 565.00 | | 1 991 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 898.00 | 2 494 514.00 | | 1 654 898.00 |
DX Trade payables and related accounts | 9 289.00 | 20 843.00 | | 9 289.00 |
DY Tax and social security liabilities | 47 168.00 | 34 395.00 | | 47 168.00 |
EA Other liabilities | 7 035.00 | | | 7 035.00 |
EB Prepaid income (2) | 139 973.00 | 195 796.00 | | 139 973.00 |
EC TOTAL (IV) | 1 858 365.00 | 2 745 549.00 | | 1 858 365.00 |
EE Grand total (I to V) | 3 849 404.00 | 4 706 114.00 | | 3 849 404.00 |
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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 | 641 580.00 | | 641 580.00 | 641 580.00 |
FJ Net sales | 641 580.00 | | 641 580.00 | 641 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 582.00 | |
FW Other purchases and external expenses | | | 151 854.00 | |
FX Taxes, duties, and similar payments | | | 56 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 620.00 | |
GG - OPERATING RESULT (I - II) | | | 262 963.00 | |
GR Interest and similar expenses | | | 133 455.00 | |
GU Total financial expenses (VI) | | | 133 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 586.00 | | | 48 586.00 |
HH Total exceptional expenses (VIII) | 48 586.00 | | | 48 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 586.00 | | | -48 586.00 |
HK Income tax | 50 447.00 | 3 540.00 | | 50 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 582.00 | 682 696.00 | | 641 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 108.00 | 537 992.00 | | 611 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 474.00 | 144 704.00 | | 30 474.00 |
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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 | 4 627 300.00 | | | 4 627 300.00 |
I4 DECREASES Grand Total | | | 4 627 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 300.00 | | | 4 627 300.00 |
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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 | 671 754.00 | 170 223.00 | | 671 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 754.00 | 170 223.00 | | 671 754.00 |
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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 | 1 654 898.00 | | 1 654 898.00 | 1 654 898.00 |
8B Suppliers and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8E Income Taxes | 46 907.00 | 46 907.00 | | 46 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
8L Deferred income | 139 973.00 | 139 973.00 | | 139 973.00 |
UX Other trade receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 10 943.00 | | | 10 943.00 |
VI Group and Associates | | -170 223.00 | 170 223.00 | |
VJ Loans taken out during the year | 1 654 898.00 | | | 1 654 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 365.00 | 33 243.00 | 1 825 122.00 | 1 858 365.00 |
