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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 771.00 | | 65 771.00 | 65 771.00 |
AP Buildings | 1 480 105.00 | 391 740.00 | 1 088 365.00 | 1 480 105.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 1 559 845.00 | 391 740.00 | 1 168 105.00 | 1 559 845.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 28 435.00 | | 28 435.00 | 28 435.00 |
CO Grand total (0 to V) | 1 588 280.00 | 391 740.00 | 1 196 540.00 | 1 588 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 124.00 | | | 112 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | | | 40 352.00 |
DL TOTAL (I) | 153 577.00 | | | 153 577.00 |
DU Loans and Debts from Credit Institutions (3) | 955 669.00 | | | 955 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 878.00 | | | 47 878.00 |
DX Trade payables and related accounts | 30 303.00 | | | 30 303.00 |
DY Tax and social security liabilities | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 1 042 962.00 | | | 1 042 962.00 |
EE Grand total (I to V) | 1 196 540.00 | | | 1 196 540.00 |
EG Accrued income and payables due within one year | 216 856.00 | | | 216 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 207 558.00 | | 207 558.00 | 207 558.00 |
FJ Net sales | 207 558.00 | | 207 558.00 | 207 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 561.00 | |
FW Other purchases and external expenses | | | 16 641.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 887.00 | |
GF Total Operating Expenses (II) | | | 115 251.00 | |
GG - OPERATING RESULT (I - II) | | | 92 309.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 42 266.00 | |
GU Total financial expenses (VI) | | | 42 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 693.00 | | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 563.00 | | | 207 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 210.00 | | | 167 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | | | 40 352.00 |
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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 | 1 559 845.00 | | | 1 559 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 968.00 | |
I4 DECREASES Grand Total | | | 1 559 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 878.00 | | | 1 545 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968.00 | | | 13 968.00 |
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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 | 313 853.00 | 77 887.00 | | 313 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 853.00 | 77 887.00 | | 313 853.00 |
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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 | 47 879.00 | 47 879.00 | | 47 879.00 |
8B Suppliers and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 955 572.00 | 129 466.00 | 573 091.00 | 955 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 968.00 | 5 000.00 | 13 968.00 | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 963.00 | 216 856.00 | 573 091.00 | 1 042 963.00 |
