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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 036.00 | | 211 036.00 | 211 036.00 |
AP Buildings | 1 562 202.00 | 121 506.00 | 1 440 697.00 | 1 562 202.00 |
AT Other tangible assets | 14 873.00 | 61.00 | 14 812.00 | 14 873.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 790 611.00 | 121 567.00 | 1 669 044.00 | 1 790 611.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 6 741.00 | | 6 741.00 | 6 741.00 |
CO Grand total (0 to V) | 1 797 352.00 | 121 567.00 | 1 675 785.00 | 1 797 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 983.00 | | | 16 983.00 |
DH Retained earnings | | -18 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 36 197.00 | | 40 553.00 |
DL TOTAL (I) | 60 836.00 | 20 283.00 | | 60 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 757.00 | 1 054 648.00 | | 1 209 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 186 000.00 | | 296 000.00 |
DW Advances and down payments received on current orders | | 12 919.00 | | |
DX Trade payables and related accounts | 14 090.00 | 160.00 | | 14 090.00 |
DY Tax and social security liabilities | 95 102.00 | 3 232.00 | | 95 102.00 |
EC TOTAL (IV) | 1 614 949.00 | 1 256 960.00 | | 1 614 949.00 |
EE Grand total (I to V) | 1 675 785.00 | 1 277 242.00 | | 1 675 785.00 |
EG Accrued income and payables due within one year | 501 503.00 | 273 666.00 | | 501 503.00 |
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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 | 137 371.00 | | 137 371.00 | 137 371.00 |
FJ Net sales | 137 371.00 | | 137 371.00 | 137 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 371.00 | |
FW Other purchases and external expenses | | | 8 133.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 512.00 | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | 84 902.00 | |
GR Interest and similar expenses | | | 35 461.00 | |
GU Total financial expenses (VI) | | | 35 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 888.00 | 3 050.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 371.00 | 135 591.00 | | 137 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 817.00 | 99 394.00 | | 96 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 36 197.00 | | 40 553.00 |
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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 | 1 331 375.00 | | | 1 331 375.00 |
I4 DECREASES Grand Total | | | 1 790 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 375.00 | | | 1 331 375.00 |
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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 | 86 055.00 | 35 512.00 | | 86 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 055.00 | 35 512.00 | | 86 055.00 |
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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 209 757.00 | 96 311.00 | 399 984.00 | 1 209 757.00 |
VI Group and Associates | 296 000.00 | 296 000.00 | | 296 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 84 981.00 | | | 84 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VW VAT | 89 265.00 | 89 265.00 | | 89 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 949.00 | 501 503.00 | 399 984.00 | 1 614 949.00 |
