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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 886.00 | | 526 886.00 | 526 886.00 |
AP Buildings | 2 107 543.00 | 78 447.00 | 2 029 096.00 | 2 107 543.00 |
BJ TOTAL (I) | 2 634 429.00 | 78 447.00 | 2 555 982.00 | 2 634 429.00 |
BX Customers and related accounts | 35 909.00 | | 35 909.00 | 35 909.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 101 572.00 | | 101 572.00 | 101 572.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 145 025.00 | | 145 025.00 | 145 025.00 |
CO Grand total (0 to V) | 2 779 454.00 | 78 447.00 | 2 701 007.00 | 2 779 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 544.00 | | | 116 544.00 |
DL TOTAL (I) | 126 544.00 | | | 126 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 958.00 | | | 2 459 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 600.00 | | | 24 600.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 87 189.00 | | | 87 189.00 |
EC TOTAL (IV) | 2 574 462.00 | | | 2 574 462.00 |
EE Grand total (I to V) | 2 701 007.00 | | | 2 701 007.00 |
EG Accrued income and payables due within one year | 294 670.00 | | | 294 670.00 |
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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 | 390 960.00 | | 390 960.00 | 390 960.00 |
FJ Net sales | 390 960.00 | | 390 960.00 | 390 960.00 |
FR Total operating income (I) | | | 390 960.00 | |
FW Other purchases and external expenses | | | 40 634.00 | |
FX Taxes, duties, and similar payments | | | 57 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 447.00 | |
GF Total Operating Expenses (II) | | | 176 822.00 | |
GG - OPERATING RESULT (I - II) | | | 214 138.00 | |
GR Interest and similar expenses | | | 51 552.00 | |
GU Total financial expenses (VI) | | | 51 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 042.00 | | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 960.00 | | | 390 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 416.00 | | | 274 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 544.00 | | | 116 544.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 634 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 429.00 | |
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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 | | 78 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 447.00 | | |
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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 | 24 600.00 | | | 24 600.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 35 909.00 | | | 35 909.00 |
VG Loans with a maturity of up to one year at origin | 2 459 958.00 | 204 766.00 | 857 799.00 | 2 459 958.00 |
VJ Loans taken out during the year | 2 672 000.00 | | | 2 672 000.00 |
VK Loans repaid during the year | 212 042.00 | | | 212 042.00 |
VP Miscellaneous | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 189.00 | 87 189.00 | | 87 189.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 453.00 | 43 453.00 | | 43 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 462.00 | 294 670.00 | 857 799.00 | 2 574 462.00 |
