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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 599.00 | | 77 599.00 | 77 599.00 |
AP Buildings | 643 455.00 | 443 252.00 | 200 203.00 | 643 455.00 |
BJ TOTAL (I) | 799 655.00 | 443 252.00 | 356 403.00 | 799 655.00 |
BZ Other receivables | 172 548.00 | | 172 548.00 | 172 548.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 177 431.00 | | 177 431.00 | 177 431.00 |
CO Grand total (0 to V) | 977 086.00 | 443 252.00 | 533 834.00 | 977 086.00 |
CU Other investments | 78 600.00 | | 78 600.00 | 78 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 002.00 | | | 2 002.00 |
DH Retained earnings | | -20 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | 25 876.00 | | 27 724.00 |
DL TOTAL (I) | 71 650.00 | 43 925.00 | | 71 650.00 |
DU Loans and Debts from Credit Institutions (3) | 454 309.00 | 490 912.00 | | 454 309.00 |
DX Trade payables and related accounts | 6 573.00 | 6 555.00 | | 6 573.00 |
DY Tax and social security liabilities | 1 302.00 | 1 513.00 | | 1 302.00 |
EC TOTAL (IV) | 462 184.00 | 498 980.00 | | 462 184.00 |
EE Grand total (I to V) | 533 834.00 | 542 905.00 | | 533 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 53 044.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 24 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 837.00 | 87 043.00 | | 86 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 112.00 | 61 167.00 | | 59 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | 25 876.00 | | 27 724.00 |
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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 | 799 655.00 | | | 799 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 600.00 | |
I4 DECREASES Grand Total | | | 799 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 054.00 | | | 721 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 600.00 | | | 78 600.00 |
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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 | 425 248.00 | 18 004.00 | | 425 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 248.00 | 18 004.00 | | 425 248.00 |
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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 454 309.00 | 300 752.00 | 64 250.00 | 454 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 548.00 | 172 548.00 | | 172 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 184.00 | 308 627.00 | 64 250.00 | 462 184.00 |
