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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 553 400.00 | | 553 400.00 | 553 400.00 |
AP Buildings | 2 213 598.00 | 560 317.00 | 1 653 281.00 | 2 213 598.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 2 770 130.00 | 560 317.00 | 2 209 813.00 | 2 770 130.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 244 748.00 | | 244 748.00 | 244 748.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 295 542.00 | | 295 542.00 | 295 542.00 |
CO Grand total (0 to V) | 3 065 673.00 | 560 317.00 | 2 505 356.00 | 3 065 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 923.00 | 3 392.00 | | 18 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 207.00 | 15 531.00 | | 33 207.00 |
DL TOTAL (I) | 60 381.00 | 27 173.00 | | 60 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 918.00 | 2 449 448.00 | | 2 368 918.00 |
DX Trade payables and related accounts | 39 385.00 | 38 810.00 | | 39 385.00 |
DY Tax and social security liabilities | 35 472.00 | 35 526.00 | | 35 472.00 |
EA Other liabilities | 1 200.00 | 6 119.00 | | 1 200.00 |
EC TOTAL (IV) | 2 444 975.00 | 2 529 972.00 | | 2 444 975.00 |
EE Grand total (I to V) | 2 505 356.00 | 2 557 145.00 | | 2 505 356.00 |
EG Accrued income and payables due within one year | 76 057.00 | 80 524.00 | | 76 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 184 767.00 | | 184 767.00 | 184 767.00 |
FJ Net sales | 184 767.00 | | 184 767.00 | 184 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 767.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 207.00 | |
GG - OPERATING RESULT (I - II) | | | 66 560.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 546.00 | 9 666.00 | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 768.00 | 179 965.00 | | 184 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 560.00 | 164 433.00 | | 151 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 207.00 | 15 531.00 | | 33 207.00 |
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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 | 2 770 130.00 | | | 2 770 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 2 770 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 998.00 | | | 2 766 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 466 931.00 | 93 386.00 | | 466 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 931.00 | 93 386.00 | | 466 931.00 |
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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 | 40 096.00 | | 40 096.00 | 40 096.00 |
8B Suppliers and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 133.00 | | | 3 133.00 |
UX Other trade receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VI Group and Associates | 2 328 822.00 | | 2 328 822.00 | 2 328 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 307.00 | | | 39 307.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 927.00 | 50 794.00 | 3 133.00 | 53 927.00 |
VW VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 975.00 | 76 057.00 | 2 368 918.00 | 2 444 975.00 |
