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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 400 000.00 | 368 000.00 | 2 032 000.00 | 2 400 000.00 |
AT Other tangible assets | 122 456.00 | 33 634.00 | 88 822.00 | 122 456.00 |
BJ TOTAL (I) | 2 722 456.00 | 401 634.00 | 2 320 822.00 | 2 722 456.00 |
BX Customers and related accounts | 77 395.00 | | 77 395.00 | 77 395.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 225.00 | | 140 225.00 | 140 225.00 |
CJ TOTAL (II) | 218 309.00 | | 218 309.00 | 218 309.00 |
CO Grand total (0 to V) | 2 940 764.00 | 401 634.00 | 2 539 131.00 | 2 940 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | 34 807.00 | | | 34 807.00 |
DH Retained earnings | | -84 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 566.00 | 121 170.00 | | 97 566.00 |
DL TOTAL (I) | 334 205.00 | 236 639.00 | | 334 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 843.00 | 1 731 564.00 | | 1 522 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 107.00 | 729 133.00 | | 618 107.00 |
DX Trade payables and related accounts | 3 936.00 | 52 975.00 | | 3 936.00 |
DY Tax and social security liabilities | 60 040.00 | 39 573.00 | | 60 040.00 |
EC TOTAL (IV) | 2 204 926.00 | 2 553 245.00 | | 2 204 926.00 |
EE Grand total (I to V) | 2 539 131.00 | 2 789 885.00 | | 2 539 131.00 |
EG Accrued income and payables due within one year | 903 118.00 | 1 008 596.00 | | 903 118.00 |
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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 | 316 975.00 | | 316 975.00 | 316 975.00 |
FJ Net sales | 316 975.00 | | 316 975.00 | 316 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 437.00 | |
FW Other purchases and external expenses | | | 71 367.00 | |
FX Taxes, duties, and similar payments | | | 41 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 657.00 | |
GG - OPERATING RESULT (I - II) | | | 199 781.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 53 776.00 | |
GU Total financial expenses (VI) | | | 53 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 458.00 | 85 625.00 | | 103 458.00 |
HK Income tax | 48 783.00 | 18 256.00 | | 48 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 781.00 | 403 216.00 | | 420 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 216.00 | 282 046.00 | | 323 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 566.00 | 121 170.00 | | 97 566.00 |
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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 | 2 722 456.00 | | | 2 722 456.00 |
I4 DECREASES Grand Total | | | 2 722 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 456.00 | | | 2 722 456.00 |
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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 | 293 388.00 | 108 246.00 | | 293 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 388.00 | 108 246.00 | | 293 388.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 30 529.00 | 30 529.00 | | 30 529.00 |
UX Other trade receivables | 77 395.00 | | | 77 395.00 |
VB VAT | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 1 521 427.00 | 219 619.00 | 900 091.00 | 1 521 427.00 |
VI Group and Associates | 618 107.00 | 618 107.00 | | 618 107.00 |
VK Loans repaid during the year | 207 995.00 | | | 207 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 083.00 | 78 083.00 | 900 091.00 | 78 083.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 926.00 | 903 118.00 | 900 091.00 | 2 204 926.00 |
