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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 991 442.00 | 302 579.00 | 688 864.00 | 991 442.00 |
AP Buildings | 1 367 445.00 | 59 391.00 | 1 308 055.00 | 1 367 445.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 342.00 | 1 458.00 | 1 800.00 |
BJ TOTAL (I) | 2 360 688.00 | 362 311.00 | 1 998 377.00 | 2 360 688.00 |
BX Customers and related accounts | 61 974.00 | | 61 974.00 | 61 974.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 68 889.00 | | 68 889.00 | 68 889.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 158 588.00 | | 158 588.00 | 158 588.00 |
CO Grand total (0 to V) | 2 519 276.00 | 362 311.00 | 2 156 965.00 | 2 519 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -570 495.00 | | | -570 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 643.00 | | | 112 643.00 |
DK Regulated provisions | 8 243.00 | | | 8 243.00 |
DL TOTAL (I) | -92 109.00 | | | -92 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 164.00 | | | 1 668 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 941.00 | | | 539 941.00 |
DX Trade payables and related accounts | 38 916.00 | | | 38 916.00 |
DY Tax and social security liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 2 249 074.00 | | | 2 249 074.00 |
EE Grand total (I to V) | 2 156 965.00 | | | 2 156 965.00 |
EG Accrued income and payables due within one year | 667 445.00 | | | 667 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 500.00 | | 71 500.00 | 71 500.00 |
FG Production sold - services | 532 944.00 | | 532 944.00 | 532 944.00 |
FJ Net sales | 604 444.00 | | 604 444.00 | 604 444.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 604 581.00 | |
FS Purchases of goods (including customs duties) | | | 71 500.00 | |
FW Other purchases and external expenses | | | 224 354.00 | |
FX Taxes, duties, and similar payments | | | 106 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 042.00 | |
GG - OPERATING RESULT (I - II) | | | 154 539.00 | |
GR Interest and similar expenses | | | 33 653.00 | |
GU Total financial expenses (VI) | | | 33 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 243.00 | | | 8 243.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 243.00 | | | -8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 581.00 | | | 604 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 938.00 | | | 491 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 643.00 | | | 112 643.00 |
HQ References: Real Estate Leasing | 116 360.00 | | | 116 360.00 |
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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 | 1 396 926.00 | 47 270.00 | 1 081 884.00 | 1 396 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 926.00 | 47 270.00 | 1 081 884.00 | 1 396 926.00 |
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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 | | 8 243.00 | | |
7C Grand total | | 8 243.00 | | |
UJ - Exceptional | | 8 243.00 | | |
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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 | 88 986.00 | | | 88 986.00 |
8B Suppliers and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
UX Other trade receivables | 61 974.00 | | | 61 974.00 |
VG Loans with a maturity of up to one year at origin | 1 668 164.00 | 175 521.00 | 673 255.00 | 1 668 164.00 |
VI Group and Associates | 450 955.00 | 450 955.00 | | 450 955.00 |
VP Miscellaneous | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 25 882.00 | | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 699.00 | 89 699.00 | | 89 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 074.00 | 667 445.00 | 673 255.00 | 2 249 074.00 |
