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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 733 935.00 | 377 272.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 233.00 | 733 935.00 | 861 299.00 | 1 595 233.00 |
BX Customers and related accounts | 290 992.00 | | 290 992.00 | 290 992.00 |
CF Cash and cash equivalents | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 317 551.00 | | 317 551.00 | 317 551.00 |
CO Grand total (0 to V) | 1 912 784.00 | 733 935.00 | 1 178 849.00 | 1 912 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -250 031.00 | -284 679.00 | | -250 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 096.00 | 34 648.00 | | 43 096.00 |
DL TOTAL (I) | -198 935.00 | -242 031.00 | | -198 935.00 |
DU Loans and Debts from Credit Institutions (3) | 693 329.00 | 832 538.00 | | 693 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 137.00 | 455 921.00 | | 631 137.00 |
DY Tax and social security liabilities | 52 884.00 | 23 955.00 | | 52 884.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 377 785.00 | 1 312 849.00 | | 1 377 785.00 |
EE Grand total (I to V) | 1 178 849.00 | 1 070 818.00 | | 1 178 849.00 |
EG Accrued income and payables due within one year | 216 005.00 | 164 049.00 | | 216 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 74.00 | | 33.00 |
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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 | 178 165.00 | | 178 165.00 | 178 165.00 |
FJ Net sales | 178 165.00 | | 178 165.00 | 178 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 606.00 | |
FW Other purchases and external expenses | | | 10 301.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 463.00 | |
GG - OPERATING RESULT (I - II) | | | 98 143.00 | |
GR Interest and similar expenses | | | 55 047.00 | |
GU Total financial expenses (VI) | | | 55 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 606.00 | 185 493.00 | | 185 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 510.00 | 150 845.00 | | 142 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 096.00 | 34 648.00 | | 43 096.00 |
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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 | 1 595 233.00 | | | 1 595 233.00 |
I4 DECREASES Grand Total | | | 1 595 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 233.00 | | | 1 595 233.00 |
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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 | 665 553.00 | 68 382.00 | | 665 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 553.00 | 68 382.00 | | 665 553.00 |
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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 | 14 943.00 | 14 943.00 | | 14 943.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 290 992.00 | | | 290 992.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 693 296.00 | 147 709.00 | 545 587.00 | 693 296.00 |
VI Group and Associates | 616 193.00 | | 616 193.00 | 616 193.00 |
VK Loans repaid during the year | 139 169.00 | | | 139 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 884.00 | 52 884.00 | | 52 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 992.00 | 290 992.00 | | 290 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 785.00 | 216 005.00 | 1 161 780.00 | 1 377 785.00 |
