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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AT Other tangible assets | 2 123 304.00 | | 2 123 304.00 | 2 123 304.00 |
BJ TOTAL (I) | 7 119 995.00 | | 7 119 995.00 | 7 119 995.00 |
BX Customers and related accounts | 3 627 112.00 | | 3 627 112.00 | 3 627 112.00 |
BZ Other receivables | 1 329 500.00 | | 1 329 500.00 | 1 329 500.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 4 958 930.00 | | 4 958 930.00 | 4 958 930.00 |
CO Grand total (0 to V) | 12 078 925.00 | | 12 078 925.00 | 12 078 925.00 |
CU Other investments | 396 691.00 | | 396 691.00 | 396 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 367.00 | 461 781.00 | | 1 516 367.00 |
DL TOTAL (I) | 1 526 367.00 | 471 781.00 | | 1 526 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 634 967.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 040.00 | 2 414 576.00 | | 3 430 040.00 |
DX Trade payables and related accounts | 18 000.00 | 26 046.00 | | 18 000.00 |
DY Tax and social security liabilities | 604 519.00 | 313 400.00 | | 604 519.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 10 552 558.00 | 9 391 389.00 | | 10 552 558.00 |
EE Grand total (I to V) | 12 078 925.00 | 9 863 170.00 | | 12 078 925.00 |
EG Accrued income and payables due within one year | 10 552 558.00 | 3 791 389.00 | | 10 552 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 1 034 967.00 | | 900 000.00 |
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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 | | | 1 455 593.00 | |
FJ Net sales | | | 1 455 593.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 1 461 757.00 | |
FW Other purchases and external expenses | | | 31 506.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 39 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 866.00 | |
GK Income from other securities and fixed asset receivables | | | 4 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | -247 908.00 | |
GU Total financial expenses (VI) | | | 247 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 261.00 | | | 345 261.00 |
HD Total exceptional income (VII) | 345 261.00 | | | 345 261.00 |
HE Exceptional expenses on management operations | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 813.00 | | | 337 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 614.00 | 902 754.00 | | 1 811 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 247.00 | 440 973.00 | | 295 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 367.00 | 461 781.00 | | 1 516 367.00 |
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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 | 7 499 753.00 | | | 7 499 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 691.00 | |
I4 DECREASES Grand Total | | | 7 119 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 723 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067 042.00 | | | 7 067 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 711.00 | | | 432 711.00 |
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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 | 345 261.00 | | 345 261.00 | 345 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 261.00 | | 345 261.00 | 345 261.00 |
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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 | 3 430 040.00 | 3 430 040.00 | | 3 430 040.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 3 627 112.00 | | | 3 627 112.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
VP Miscellaneous | 1 329 500.00 | | | 1 329 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 519.00 | 604 519.00 | | 604 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 612.00 | 4 956 612.00 | | 4 956 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552 558.00 | 10 552 558.00 | | 10 552 558.00 |
