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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 773 779.00 | 121 055.00 | 652 724.00 | 773 779.00 |
BJ TOTAL (I) | 821 279.00 | 121 055.00 | 700 224.00 | 821 279.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 6 398.00 | | 6 398.00 | 6 398.00 |
CO Grand total (0 to V) | 827 677.00 | 121 055.00 | 706 622.00 | 827 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 271.00 | 28 129.00 | | 52 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 077.00 | 24 142.00 | | 25 077.00 |
DK Regulated provisions | 8 655.00 | 5 122.00 | | 8 655.00 |
DL TOTAL (I) | 87 654.00 | 59 043.00 | | 87 654.00 |
DU Loans and Debts from Credit Institutions (3) | 473 463.00 | 526 625.00 | | 473 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 340.00 | 164 701.00 | | 144 340.00 |
DX Trade payables and related accounts | 600.00 | 3 974.00 | | 600.00 |
DY Tax and social security liabilities | 565.00 | 2 013.00 | | 565.00 |
EC TOTAL (IV) | 618 968.00 | 697 313.00 | | 618 968.00 |
EE Grand total (I to V) | 706 622.00 | 756 356.00 | | 706 622.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 837.00 | |
GF Total Operating Expenses (II) | | | 48 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 844.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HG Exceptional depreciation and provisions | 3 533.00 | 3 456.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 3 456.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -2 814.00 | | -3 533.00 |
HK Income tax | 4 425.00 | 4 260.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 200.00 | 97 342.00 | | 97 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 123.00 | 73 200.00 | | 72 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 077.00 | 24 142.00 | | 25 077.00 |
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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 | 813 883.00 | | 7 396.00 | 813 883.00 |
I4 DECREASES Grand Total | | | 821 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 883.00 | | 7 396.00 | 813 883.00 |
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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 | 79 219.00 | 41 837.00 | | 79 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 219.00 | 41 837.00 | | 79 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 122.00 | 3 533.00 | | 5 122.00 |
7C Grand total | 5 122.00 | 3 533.00 | | 5 122.00 |
UJ - Exceptional | | 3 533.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 473 463.00 | 56 683.00 | 235 822.00 | 473 463.00 |
VI Group and Associates | 144 340.00 | 144 340.00 | | 144 340.00 |
VK Loans repaid during the year | 53 105.00 | | | 53 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 968.00 | 202 188.00 | 235 822.00 | 618 968.00 |
