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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 599.00 | | 77 599.00 | 77 599.00 |
AP Buildings | 643 455.00 | 425 248.00 | 218 207.00 | 643 455.00 |
BJ TOTAL (I) | 799 655.00 | 425 248.00 | 374 407.00 | 799 655.00 |
BZ Other receivables | 165 003.00 | | 165 003.00 | 165 003.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 168 499.00 | | 168 499.00 | 168 499.00 |
CO Grand total (0 to V) | 968 154.00 | 425 248.00 | 542 905.00 | 968 154.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -20 063.00 | -35 494.00 | | -20 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | 15 431.00 | | 25 876.00 |
DL TOTAL (I) | 43 925.00 | 18 050.00 | | 43 925.00 |
DU Loans and Debts from Credit Institutions (3) | 490 912.00 | 520 536.00 | | 490 912.00 |
DX Trade payables and related accounts | 6 555.00 | 9 183.00 | | 6 555.00 |
DY Tax and social security liabilities | 1 513.00 | 1 297.00 | | 1 513.00 |
EC TOTAL (IV) | 498 980.00 | 531 016.00 | | 498 980.00 |
EE Grand total (I to V) | 542 905.00 | 549 066.00 | | 542 905.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 35 054.00 | |
GG - OPERATING RESULT (I - II) | | | 48 946.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 26 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 043.00 | 85 102.00 | | 87 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 167.00 | 69 671.00 | | 61 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | 15 431.00 | | 25 876.00 |
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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 | 799 655.00 | | | 799 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 600.00 | |
I4 DECREASES Grand Total | | | 799 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 054.00 | | | 721 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 600.00 | | | 78 600.00 |
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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 | 406 785.00 | 18 464.00 | | 406 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 785.00 | 18 464.00 | | 406 785.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 003.00 | 165 003.00 | | 165 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 980.00 | 46 222.00 | 163 458.00 | 498 980.00 |
