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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 312.00 | | 48 312.00 | 48 312.00 |
AP Buildings | 3 284 913.00 | 563 568.00 | 2 721 345.00 | 3 284 913.00 |
BJ TOTAL (I) | 3 333 225.00 | 563 568.00 | 2 769 657.00 | 3 333 225.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 41 228.00 | | 41 228.00 | 41 228.00 |
CJ TOTAL (II) | 44 572.00 | | 44 572.00 | 44 572.00 |
CO Grand total (0 to V) | 3 377 797.00 | 563 568.00 | 2 814 229.00 | 3 377 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 013.00 | 203 856.00 | | 283 013.00 |
DH Retained earnings | 214 870.00 | 214 870.00 | | 214 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 865.00 | 79 157.00 | | 127 865.00 |
DL TOTAL (I) | 626 848.00 | 498 983.00 | | 626 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 653.00 | 2 178 734.00 | | 1 909 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 556.00 | 233 147.00 | | 235 556.00 |
DX Trade payables and related accounts | 5 735.00 | 5 736.00 | | 5 735.00 |
DY Tax and social security liabilities | 29 043.00 | 7 894.00 | | 29 043.00 |
DZ Fixed asset liabilities and related accounts | | 332.00 | | |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 2 187 381.00 | 2 425 843.00 | | 2 187 381.00 |
EE Grand total (I to V) | 2 814 229.00 | 2 924 825.00 | | 2 814 229.00 |
EG Accrued income and payables due within one year | 1 637 510.00 | 1 909 706.00 | | 1 637 510.00 |
EI Including equity loans | 235 556.00 | | | 235 556.00 |
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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 | 341 215.00 | | 341 215.00 | 341 215.00 |
FJ Net sales | 341 215.00 | | 341 215.00 | 341 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 215.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 496.00 | |
GF Total Operating Expenses (II) | | | 116 200.00 | |
GG - OPERATING RESULT (I - II) | | | 225 014.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 48 864.00 | |
GU Total financial expenses (VI) | | | 48 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | 30 708.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 30 708.00 | | 2 194.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 30 622.00 | | 2 194.00 |
HK Income tax | 50 498.00 | 29 095.00 | | 50 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 427.00 | 332 798.00 | | 343 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 562.00 | 253 641.00 | | 215 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 865.00 | 79 157.00 | | 127 865.00 |
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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 | 3 333 225.00 | | | 3 333 225.00 |
I4 DECREASES Grand Total | | | 3 333 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 225.00 | | | 3 333 225.00 |
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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 | 454 072.00 | 109 496.00 | 563 568.00 | 454 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 072.00 | 109 496.00 | 563 568.00 | 454 072.00 |
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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 | 88 585.00 | 88 585.00 | | 88 585.00 |
8B Suppliers and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 364.00 | 154 364.00 | | 154 364.00 |
VH Loans with a maturity of more than one year at origin | 1 909 653.00 | 272 143.00 | 1 095 613.00 | 1 909 653.00 |
VK Loans repaid during the year | 269 081.00 | | | 269 081.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 043.00 | 29 043.00 | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 381.00 | 549 871.00 | 1 095 613.00 | 2 187 381.00 |
