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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 713 898.00 | 466 857.00 | 247 041.00 | 713 898.00 |
AT Other tangible assets | 4 168.00 | 4 135.00 | 33.00 | 4 168.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 739 006.00 | 470 992.00 | 268 014.00 | 739 006.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 64 426.00 | | 64 426.00 | 64 426.00 |
CF Cash and cash equivalents | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 93 109.00 | | 93 109.00 | 93 109.00 |
CO Grand total (0 to V) | 832 115.00 | 470 992.00 | 361 122.00 | 832 115.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 953.00 | 36 431.00 | | 47 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | 11 522.00 | | 22 335.00 |
DL TOTAL (I) | 79 087.00 | 56 753.00 | | 79 087.00 |
DU Loans and Debts from Credit Institutions (3) | 262 203.00 | 304 044.00 | | 262 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 194.00 | 14 194.00 | | 14 194.00 |
DX Trade payables and related accounts | 1 052.00 | 2 466.00 | | 1 052.00 |
DY Tax and social security liabilities | 4 587.00 | 4 940.00 | | 4 587.00 |
EC TOTAL (IV) | 282 035.00 | 325 644.00 | | 282 035.00 |
EE Grand total (I to V) | 361 122.00 | 382 397.00 | | 361 122.00 |
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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 | 90 845.00 | | 90 845.00 | 90 845.00 |
FJ Net sales | 90 845.00 | | 90 845.00 | 90 845.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 850.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 564.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | 1 523.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 429.00 | 90 853.00 | | 91 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 094.00 | 79 331.00 | | 69 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | 11 522.00 | | 22 335.00 |
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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 | 734 434.00 | | 4 572.00 | 734 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 739 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 494.00 | | 4 572.00 | 728 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 425 401.00 | | 45 591.00 | 425 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 401.00 | | 45 591.00 | 425 401.00 |
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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 | 14 194.00 | | | 14 194.00 |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 64 411.00 | | | 64 411.00 |
VH Loans with a maturity of more than one year at origin | 262 203.00 | 39 280.00 | 155 844.00 | 262 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 321.00 | 1 910.00 | 64 411.00 | 66 321.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 035.00 | 44 919.00 | 155 844.00 | 282 035.00 |
