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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 5 217 386.00 | 445 588.00 | 4 771 798.00 | 5 217 386.00 |
BJ TOTAL (I) | 6 306 386.00 | 445 588.00 | 5 860 798.00 | 6 306 386.00 |
BX Customers and related accounts | 157 746.00 | | 157 746.00 | 157 746.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CH Prepaid expenses | 37 780.00 | | 37 780.00 | 37 780.00 |
CJ TOTAL (II) | 290 401.00 | | 290 401.00 | 290 401.00 |
CO Grand total (0 to V) | 6 596 787.00 | 445 588.00 | 6 151 199.00 | 6 596 787.00 |
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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 | -8 814.00 | | | -8 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 613.00 | -8 814.00 | | 90 613.00 |
DL TOTAL (I) | 82 799.00 | -7 814.00 | | 82 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 400.00 | 5 527 683.00 | | 5 180 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 575.00 | 229 575.00 | | 229 575.00 |
DX Trade payables and related accounts | 24 391.00 | 22 472.00 | | 24 391.00 |
DY Tax and social security liabilities | 95 896.00 | 70 480.00 | | 95 896.00 |
EA Other liabilities | 538 137.00 | 971 289.00 | | 538 137.00 |
EC TOTAL (IV) | 6 068 400.00 | 6 821 499.00 | | 6 068 400.00 |
EE Grand total (I to V) | 6 151 199.00 | 6 813 685.00 | | 6 151 199.00 |
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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 | 607 306.00 | | 607 306.00 | 607 306.00 |
FJ Net sales | 607 306.00 | | 607 306.00 | 607 306.00 |
FR Total operating income (I) | | | 607 306.00 | |
FW Other purchases and external expenses | | | 72 858.00 | |
FX Taxes, duties, and similar payments | | | 34 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 526.00 | |
GF Total Operating Expenses (II) | | | 373 731.00 | |
GG - OPERATING RESULT (I - II) | | | 233 575.00 | |
GR Interest and similar expenses | | | 115 497.00 | |
GU Total financial expenses (VI) | | | 115 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 466.00 | | | 27 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 306.00 | 366 278.00 | | 607 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 694.00 | 375 092.00 | | 516 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 613.00 | -8 814.00 | | 90 613.00 |
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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 | 6 306 386.00 | | | 6 306 386.00 |
I4 DECREASES Grand Total | | | 6 306 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 386.00 | | | 6 306 386.00 |
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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 | 179 062.00 | 266 526.00 | | 179 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 062.00 | 266 526.00 | | 179 062.00 |
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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 | 229 575.00 | | | 229 575.00 |
8B Suppliers and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8E Income Taxes | 27 466.00 | 27 466.00 | | 27 466.00 |
UX Other trade receivables | 157 746.00 | | | 157 746.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 5 178 689.00 | 361 201.00 | 1 517 934.00 | 5 178 689.00 |
VI Group and Associates | 538 137.00 | 538 137.00 | | 538 137.00 |
VK Loans repaid during the year | 348 556.00 | | | 348 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 139.00 | 42 139.00 | | 42 139.00 |
VS Prepaid expenses | 37 780.00 | | | 37 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 670.00 | 200 670.00 | | 200 670.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 400.00 | 1 021 337.00 | 1 517 934.00 | 6 068 400.00 |
