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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 728 500.00 | | 728 500.00 | 728 500.00 |
AP Buildings | 2 359 417.00 | 424 673.00 | 1 934 744.00 | 2 359 417.00 |
BJ TOTAL (I) | 3 087 917.00 | 424 673.00 | 2 663 244.00 | 3 087 917.00 |
BX Customers and related accounts | 251 995.00 | | 251 995.00 | 251 995.00 |
BZ Other receivables | 796 376.00 | | 796 376.00 | 796 376.00 |
CF Cash and cash equivalents | 38 348.00 | | 38 348.00 | 38 348.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 1 103 267.00 | | 1 103 267.00 | 1 103 267.00 |
CO Grand total (0 to V) | 4 191 184.00 | 424 673.00 | 3 766 511.00 | 4 191 184.00 |
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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 | 455 038.00 | 62 563.00 | | 455 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 925.00 | 392 474.00 | | 444 925.00 |
DL TOTAL (I) | 900 963.00 | 456 038.00 | | 900 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 855.00 | 2 722 932.00 | | 2 439 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 482.00 | 166 067.00 | | 166 482.00 |
DX Trade payables and related accounts | 6 953.00 | 960.00 | | 6 953.00 |
DY Tax and social security liabilities | 42 263.00 | 38 452.00 | | 42 263.00 |
EB Prepaid income (2) | 209 996.00 | 203 303.00 | | 209 996.00 |
EC TOTAL (IV) | 2 865 548.00 | 3 131 715.00 | | 2 865 548.00 |
EE Grand total (I to V) | 3 766 511.00 | 3 587 753.00 | | 3 766 511.00 |
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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 | 857 974.00 | | 857 974.00 | 857 974.00 |
FJ Net sales | 857 974.00 | | 857 974.00 | 857 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 247.00 | |
FW Other purchases and external expenses | | | 68 758.00 | |
FX Taxes, duties, and similar payments | | | 124 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 074.00 | |
GF Total Operating Expenses (II) | | | 353 124.00 | |
GG - OPERATING RESULT (I - II) | | | 507 123.00 | |
GL Other interest and similar income | | | 14 412.00 | |
GP Total financial income (V) | | | 14 412.00 | |
GR Interest and similar expenses | | | 76 610.00 | |
GU Total financial expenses (VI) | | | 76 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 659.00 | 819 173.00 | | 874 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 734.00 | 426 698.00 | | 429 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 925.00 | 392 474.00 | | 444 925.00 |
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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 | 3 087 917.00 | | | 3 087 917.00 |
I4 DECREASES Grand Total | | | 3 087 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 917.00 | | | 3 087 917.00 |
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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 | 264 599.00 | 160 074.00 | | 264 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 599.00 | 160 074.00 | | 264 599.00 |
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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 | 166 476.00 | | | 166 476.00 |
8B Suppliers and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8L Deferred income | 209 996.00 | 209 996.00 | | 209 996.00 |
UX Other trade receivables | 251 995.00 | | | 251 995.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VC Group and associates | 794 368.00 | | | 794 368.00 |
VH Loans with a maturity of more than one year at origin | 2 439 855.00 | 306 997.00 | 1 250 155.00 | 2 439 855.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 281 066.00 | | | 281 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 919.00 | 270 551.00 | 794 368.00 | 1 064 919.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 548.00 | 566 214.00 | 1 250 155.00 | 2 865 548.00 |
