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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 000.00 | 36 667.00 | 223 333.00 | 260 000.00 |
AP Buildings | 1 210 000.00 | 1 066 857.00 | 143 143.00 | 1 210 000.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 473 135.00 | 1 103 524.00 | 369 611.00 | 1 473 135.00 |
BZ Other receivables | 61 096.00 | | 61 096.00 | 61 096.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 93 921.00 | | 93 921.00 | 93 921.00 |
CO Grand total (0 to V) | 1 567 056.00 | 1 103 524.00 | 463 532.00 | 1 567 056.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 940.00 | 29 940.00 | | 29 940.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 164 916.00 | 134 706.00 | | 164 916.00 |
DH Retained earnings | 96 921.00 | 66 576.00 | | 96 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 047.00 | 75 525.00 | | 95 047.00 |
DL TOTAL (I) | 389 818.00 | 309 741.00 | | 389 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694.00 | 141 202.00 | | 16 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 758.00 | 46 527.00 | | 46 758.00 |
DX Trade payables and related accounts | 1 489.00 | 600.00 | | 1 489.00 |
DY Tax and social security liabilities | 8 773.00 | 2 083.00 | | 8 773.00 |
EC TOTAL (IV) | 73 714.00 | 190 412.00 | | 73 714.00 |
EE Grand total (I to V) | 463 532.00 | 500 153.00 | | 463 532.00 |
EI Including equity loans | 46 758.00 | | | 46 758.00 |
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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 | 187 032.00 | | 187 032.00 | 187 032.00 |
FJ Net sales | 187 032.00 | | 187 032.00 | 187 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 560.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 24 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 192.00 | |
GG - OPERATING RESULT (I - II) | | | 133 368.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 817.00 | 28 007.00 | | 34 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 708.00 | 212 387.00 | | 211 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 661.00 | 136 862.00 | | 116 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 047.00 | 75 525.00 | | 95 047.00 |
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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 | 1 473 135.00 | | | 1 473 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 1 473 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 000.00 | | | 1 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 1 053 715.00 | 49 809.00 | | 1 053 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 715.00 | 49 809.00 | | 1 053 715.00 |
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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 | 46 758.00 | | | 46 758.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 60 848.00 | | | 60 848.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 096.00 | 61 096.00 | | 61 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 714.00 | 26 956.00 | | 73 714.00 |
