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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 467.00 | | 10 467.00 | 10 467.00 |
AP Buildings | 489 022.00 | 189 837.00 | 299 186.00 | 489 022.00 |
AT Other tangible assets | 133 717.00 | 53 165.00 | 80 552.00 | 133 717.00 |
BJ TOTAL (I) | 633 206.00 | 243 002.00 | 390 204.00 | 633 206.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 27 715.00 | | 27 715.00 | 27 715.00 |
CO Grand total (0 to V) | 660 921.00 | 243 002.00 | 417 919.00 | 660 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 65 247.00 | 41 870.00 | | 65 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 23 378.00 | | 17 929.00 |
DL TOTAL (I) | 105 176.00 | 87 247.00 | | 105 176.00 |
DU Loans and Debts from Credit Institutions (3) | 177 682.00 | 218 436.00 | | 177 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 169.00 | 123 136.00 | | 121 169.00 |
DX Trade payables and related accounts | 12 979.00 | 4 540.00 | | 12 979.00 |
DY Tax and social security liabilities | 913.00 | 885.00 | | 913.00 |
EC TOTAL (IV) | 312 744.00 | 346 997.00 | | 312 744.00 |
EE Grand total (I to V) | 417 919.00 | 434 244.00 | | 417 919.00 |
EG Accrued income and payables due within one year | 176 313.00 | 169 421.00 | | 176 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 135.00 | | 21 135.00 | 21 135.00 |
FG Production sold - services | 58 071.00 | | 58 071.00 | 58 071.00 |
FJ Net sales | 79 206.00 | | 79 206.00 | 79 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 209.00 | |
FW Other purchases and external expenses | | | 13 562.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 51 331.00 | |
GG - OPERATING RESULT (I - II) | | | 27 877.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 164.00 | 4 126.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 209.00 | 79 551.00 | | 79 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 280.00 | 56 173.00 | | 61 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | 23 378.00 | | 17 929.00 |
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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 | 633 206.00 | | | 633 206.00 |
I4 DECREASES Grand Total | | | 633 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 206.00 | | | 633 206.00 |
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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 | 210 441.00 | 32 561.00 | | 210 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 441.00 | 32 561.00 | | 210 441.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 14 830.00 | | | 14 830.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 177 658.00 | 41 228.00 | 136 430.00 | 177 658.00 |
VI Group and Associates | 115 169.00 | 115 169.00 | | 115 169.00 |
VK Loans repaid during the year | 40 738.00 | | | 40 738.00 |
VM Income taxes | 961.00 | | | 961.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976.00 | 17 976.00 | | 17 976.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 744.00 | 176 313.00 | 136 430.00 | 312 744.00 |
