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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 600.00 | | 1 683 600.00 | 1 683 600.00 |
AP Buildings | 1 378 562.00 | 1 376 795.00 | 1 766.00 | 1 378 562.00 |
AR Technical installations, industrial equipment and tools | 186 303.00 | 180 656.00 | 5 647.00 | 186 303.00 |
AT Other tangible assets | 103 198.00 | 83 452.00 | 19 745.00 | 103 198.00 |
BJ TOTAL (I) | 3 351 663.00 | 1 640 903.00 | 1 710 759.00 | 3 351 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 610.00 | | 79 610.00 | 79 610.00 |
CF Cash and cash equivalents | 59 701.00 | | 59 701.00 | 59 701.00 |
CJ TOTAL (II) | 139 311.00 | | 139 311.00 | 139 311.00 |
CO Grand total (0 to V) | 3 490 975.00 | 1 640 904.00 | 1 850 071.00 | 3 490 975.00 |
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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 | | 3 811.00 |
DH Retained earnings | 129 190.00 | 63 304.00 | | 129 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 791.00 | 65 886.00 | | 61 791.00 |
DL TOTAL (I) | 232 905.00 | 171 114.00 | | 232 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 905.00 | 1 296 194.00 | | 1 541 905.00 |
DX Trade payables and related accounts | 3 660.00 | 5 806.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 600.00 | 5 334.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 617 165.00 | 1 307 335.00 | | 1 617 165.00 |
EE Grand total (I to V) | 1 850 071.00 | 1 478 449.00 | | 1 850 071.00 |
EG Accrued income and payables due within one year | 217 874.00 | 118 524.00 | | 217 874.00 |
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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 | 219 600.00 | | 219 600.00 | 219 600.00 |
FJ Net sales | 219 600.00 | | 219 600.00 | 219 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 744.00 | |
FW Other purchases and external expenses | | | 52 641.00 | |
FX Taxes, duties, and similar payments | | | 46 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 103 742.00 | |
GG - OPERATING RESULT (I - II) | | | 116 001.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GU Total financial expenses (VI) | | | 23 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 1 759.00 | | 143.00 |
HK Income tax | 30 896.00 | 32 943.00 | | 30 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 744.00 | 224 987.00 | | 219 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 952.00 | 159 100.00 | | 157 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 791.00 | 65 886.00 | | 61 791.00 |
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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 | 3 001 664.00 | | 350 000.00 | 3 001 664.00 |
I4 DECREASES Grand Total | | | 3 351 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 664.00 | | 350 000.00 | 3 001 664.00 |
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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 | 1 637 289.00 | 3 615.00 | | 1 637 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 289.00 | 3 615.00 | | 1 637 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 66 800.00 | | | 66 800.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 541 638.00 | 142 347.00 | 582 201.00 | 1 541 638.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 117 203.00 | | | 117 203.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VN Other taxes, similar payments | 10 762.00 | | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 610.00 | 79 610.00 | | 79 610.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 166.00 | 217 875.00 | 582 201.00 | 1 617 166.00 |
