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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 39 970.00 | | 39 970.00 | 39 970.00 |
AP Buildings | 211 759.00 | 57 611.00 | 154 148.00 | 211 759.00 |
AV Fixed assets in progress | 471 946.00 | | 471 946.00 | 471 946.00 |
BJ TOTAL (I) | 928 675.00 | 57 611.00 | 871 064.00 | 928 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 68 053.00 | | 68 053.00 | 68 053.00 |
CJ TOTAL (II) | 149 606.00 | | 149 606.00 | 149 606.00 |
CO Grand total (0 to V) | 1 078 280.00 | 57 611.00 | 1 020 670.00 | 1 078 280.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 228 974.00 | 198 840.00 | | 228 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | 30 134.00 | | 28 796.00 |
DJ Investment subsidies | 81 056.00 | 91 864.00 | | 81 056.00 |
DL TOTAL (I) | 393 826.00 | 375 838.00 | | 393 826.00 |
DU Loans and Debts from Credit Institutions (3) | 585 095.00 | 30 104.00 | | 585 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 718.00 | | |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 36 459.00 | 23 423.00 | | 36 459.00 |
DY Tax and social security liabilities | 5 289.00 | 10 411.00 | | 5 289.00 |
EC TOTAL (IV) | 626 843.00 | 93 656.00 | | 626 843.00 |
EE Grand total (I to V) | 1 020 670.00 | 469 494.00 | | 1 020 670.00 |
EG Accrued income and payables due within one year | 98 963.00 | 65 761.00 | | 98 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 130.00 | | 428.00 |
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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 | 83 381.00 | | 83 381.00 | 83 381.00 |
FJ Net sales | 83 381.00 | | 83 381.00 | 83 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 382.00 | |
FW Other purchases and external expenses | | | 20 550.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 941.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 808.00 | 5 568.00 | | 10 808.00 |
HD Total exceptional income (VII) | 10 808.00 | 5 568.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 808.00 | 5 568.00 | | 10 808.00 |
HK Income tax | 5 082.00 | 5 318.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 189.00 | 86 799.00 | | 94 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 393.00 | 56 664.00 | | 65 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 796.00 | 30 134.00 | | 28 796.00 |
HQ References: Real Estate Leasing | | 15 055.00 | | |
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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 | 416 759.00 | | | 416 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 928 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 759.00 | | | 211 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 37 058.00 | 20 553.00 | | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 058.00 | 20 553.00 | | 37 058.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
UX Other trade receivables | 34 057.00 | | | 34 057.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 584 666.00 | 56 786.00 | 210 329.00 | 584 666.00 |
VJ Loans taken out during the year | 583 598.00 | | | 583 598.00 |
VK Loans repaid during the year | 29 111.00 | | | 29 111.00 |
VP Miscellaneous | 47 497.00 | | | 47 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 553.00 | 81 553.00 | | 81 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 843.00 | 98 963.00 | 210 329.00 | 626 843.00 |
