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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 709 326.00 | 421 683.00 | 287 643.00 | 709 326.00 |
AT Other tangible assets | 4 168.00 | 3 718.00 | 450.00 | 4 168.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 734 434.00 | 425 401.00 | 309 033.00 | 734 434.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 67 242.00 | | 67 242.00 | 67 242.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 73 364.00 | | 73 364.00 | 73 364.00 |
CO Grand total (0 to V) | 807 798.00 | 425 401.00 | 382 397.00 | 807 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 431.00 | 26 545.00 | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | 9 886.00 | | 11 522.00 |
DL TOTAL (I) | 56 753.00 | 45 231.00 | | 56 753.00 |
DU Loans and Debts from Credit Institutions (3) | 304 044.00 | 360 003.00 | | 304 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 194.00 | 14 194.00 | | 14 194.00 |
DX Trade payables and related accounts | 2 466.00 | 1 218.00 | | 2 466.00 |
DY Tax and social security liabilities | 4 940.00 | 5 058.00 | | 4 940.00 |
EC TOTAL (IV) | 325 644.00 | 380 473.00 | | 325 644.00 |
EE Grand total (I to V) | 382 397.00 | 425 704.00 | | 382 397.00 |
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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 | 90 790.00 | | 90 790.00 | 90 790.00 |
FJ Net sales | 90 790.00 | | 90 790.00 | 90 790.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 795.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 263.00 | |
GG - OPERATING RESULT (I - II) | | | 26 533.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 523.00 | 1 745.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 853.00 | 90 664.00 | | 90 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 331.00 | 80 778.00 | | 79 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | 9 886.00 | | 11 522.00 |
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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 | 728 494.00 | | 5 940.00 | 728 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 734 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 494.00 | | | 728 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 940.00 | |
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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 | 371 341.00 | 54 060.00 | | 371 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 341.00 | 54 060.00 | | 371 341.00 |
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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 | 14 194.00 | | | 14 194.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 66 981.00 | | | 66 981.00 |
VH Loans with a maturity of more than one year at origin | 304 044.00 | 42 536.00 | 153 049.00 | 304 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 089.00 | 2 109.00 | 66 981.00 | 69 089.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 644.00 | 49 942.00 | 153 049.00 | 325 644.00 |
