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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 1 193 559.00 | 989 042.00 | 204 517.00 | 1 193 559.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 602 314.00 | 989 042.00 | 613 272.00 | 1 602 314.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 20 031.00 | | 20 031.00 | 20 031.00 |
CO Grand total (0 to V) | 1 622 345.00 | 989 042.00 | 633 303.00 | 1 622 345.00 |
CU Other investments | 3 625.00 | | 3 625.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 3 380.00 | 3 380.00 | | 3 380.00 |
DG Other reserves | 256 453.00 | 221 172.00 | | 256 453.00 |
DH Retained earnings | 156 318.00 | 115 227.00 | | 156 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 736.00 | 88 203.00 | | 104 736.00 |
DL TOTAL (I) | 554 688.00 | 461 781.00 | | 554 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | 159 435.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 734.00 | 49 488.00 | | 51 734.00 |
DX Trade payables and related accounts | 750.00 | 600.00 | | 750.00 |
DY Tax and social security liabilities | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 78 616.00 | 209 523.00 | | 78 616.00 |
EE Grand total (I to V) | 633 303.00 | 671 304.00 | | 633 303.00 |
EI Including equity loans | 51 734.00 | | | 51 734.00 |
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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 | 198 936.00 | | 198 936.00 | 198 936.00 |
FJ Net sales | 198 936.00 | | 198 936.00 | 198 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 594.00 | |
FW Other purchases and external expenses | | | 2 910.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 898.00 | |
GG - OPERATING RESULT (I - II) | | | 148 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 843.00 | 34 527.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 595.00 | 224 730.00 | | 225 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 859.00 | 136 527.00 | | 120 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 736.00 | 88 203.00 | | 104 736.00 |
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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 | 1 602 314.00 | | | 1 602 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 1 602 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 559.00 | | | 1 598 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 942 126.00 | 46 916.00 | | 942 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 126.00 | 46 916.00 | | 942 126.00 |
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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 | 49 734.00 | | | 49 734.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 18 853.00 | | 18 853.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 616.00 | 28 882.00 | | 78 616.00 |
