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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 226 647.00 | 226 647.00 | | 226 647.00 |
BJ TOTAL (I) | 227 647.00 | 226 647.00 | 1 000.00 | 227 647.00 |
BZ Other receivables | 361 360.00 | | 361 360.00 | 361 360.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 374 789.00 | | 374 789.00 | 374 789.00 |
CO Grand total (0 to V) | 602 436.00 | 226 647.00 | 375 789.00 | 602 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 443.00 | 38 443.00 | | 38 443.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | 9 030.00 | 8 343.00 | | 9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 204.00 | 39 129.00 | | 50 204.00 |
DL TOTAL (I) | 101 520.00 | 89 760.00 | | 101 520.00 |
DQ Provisions for Expenses | 191 535.00 | 225 352.00 | | 191 535.00 |
DR TOTAL (IV) | 191 535.00 | 225 352.00 | | 191 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 5 376.00 | | 4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 72 443.00 | 71 460.00 | | 72 443.00 |
DY Tax and social security liabilities | 382.00 | 4 498.00 | | 382.00 |
EC TOTAL (IV) | 82 733.00 | 81 334.00 | | 82 733.00 |
EE Grand total (I to V) | 375 789.00 | 396 445.00 | | 375 789.00 |
EG Accrued income and payables due within one year | 82 733.00 | 81 334.00 | | 82 733.00 |
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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 | 515 019.00 | | 515 019.00 | 515 019.00 |
FJ Net sales | 515 019.00 | | 515 019.00 | 515 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 022.00 | |
FW Other purchases and external expenses | | | 298 405.00 | |
FX Taxes, duties, and similar payments | | | 98 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 409.00 | |
GG - OPERATING RESULT (I - II) | | | 118 613.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 32 138.00 | |
GU Total financial expenses (VI) | | | 32 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 686.00 | 41 686.00 | | 41 686.00 |
HD Total exceptional income (VII) | 41 686.00 | 41 686.00 | | 41 686.00 |
HG Exceptional depreciation and provisions | 7 869.00 | 7 870.00 | | 7 869.00 |
HH Total exceptional expenses (VIII) | 7 869.00 | 7 870.00 | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 817.00 | 33 816.00 | | 33 817.00 |
HK Income tax | 70 722.00 | 65 186.00 | | 70 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 341.00 | 550 239.00 | | 557 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 138.00 | 511 109.00 | | 507 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 204.00 | 39 129.00 | | 50 204.00 |
HQ References: Real Estate Leasing | 296 601.00 | 293 514.00 | | 296 601.00 |
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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 | 227 647.00 | | | 227 647.00 |
I4 DECREASES Grand Total | | | 227 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | | 227 647.00 |
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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 | 226 647.00 | | | 226 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 647.00 | | | 226 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 225 352.00 | 7 869.00 | 41 686.00 | 225 352.00 |
7C Grand total | 225 352.00 | 7 869.00 | 41 686.00 | 225 352.00 |
UJ - Exceptional | | 7 869.00 | 41 686.00 | |
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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 | 72 443.00 | 72 443.00 | | 72 443.00 |
VB VAT | 14 610.00 | | | 14 610.00 |
VC Group and associates | 344 765.00 | | | 344 765.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VP Miscellaneous | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 360.00 | 361 360.00 | | 361 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 733.00 | 82 733.00 | | 82 733.00 |
