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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 466 931.00 | 1 746 667.00 | 2 213 598.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 2 770 130.00 | 466 931.00 | 2 303 200.00 | 2 770 130.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 42 119.00 | | 42 119.00 | 42 119.00 |
CF Cash and cash equivalents | 207 433.00 | | 207 433.00 | 207 433.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 253 946.00 | | 253 946.00 | 253 946.00 |
CO Grand total (0 to V) | 3 024 076.00 | 466 931.00 | 2 557 145.00 | 3 024 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 392.00 | 40 093.00 | | 3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | 33 299.00 | | 15 531.00 |
DL TOTAL (I) | 27 173.00 | 81 642.00 | | 27 173.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 448.00 | 2 623 472.00 | | 2 449 448.00 |
DX Trade payables and related accounts | 38 810.00 | 14 035.00 | | 38 810.00 |
DY Tax and social security liabilities | 35 526.00 | 33 076.00 | | 35 526.00 |
EA Other liabilities | 6 119.00 | 6 119.00 | | 6 119.00 |
EC TOTAL (IV) | 2 529 972.00 | 2 676 702.00 | | 2 529 972.00 |
EE Grand total (I to V) | 2 557 145.00 | 2 758 344.00 | | 2 557 145.00 |
EG Accrued income and payables due within one year | 80 524.00 | 53 230.00 | | 80 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 179 963.00 | | 179 963.00 | 179 963.00 |
FJ Net sales | 179 963.00 | | 179 963.00 | 179 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 964.00 | |
FW Other purchases and external expenses | | | 34 177.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 293.00 | |
GG - OPERATING RESULT (I - II) | | | 43 671.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 666.00 | 16 649.00 | | 9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 965.00 | 190 858.00 | | 179 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 433.00 | 157 559.00 | | 164 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | 33 299.00 | | 15 531.00 |
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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 | 2 770 130.00 | | | 2 770 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 2 770 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 998.00 | | | 2 766 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 373 545.00 | 93 386.00 | | 373 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 545.00 | 93 386.00 | | 373 545.00 |
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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
8B Suppliers and Related Accounts | 38 810.00 | 38 810.00 | | 38 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 3 133.00 | | | 3 133.00 |
UX Other trade receivables | 3 853.00 | | | 3 853.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 411 336.00 | | 2 411 336.00 | 2 411 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 222.00 | | | 38 222.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 646.00 | 46 513.00 | 3 133.00 | 49 646.00 |
VW VAT | 35 526.00 | 35 526.00 | | 35 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 972.00 | 80 524.00 | 2 449 448.00 | 2 529 972.00 |
