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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 5 217 386.00 | 712 114.00 | 4 505 272.00 | 5 217 386.00 |
BJ TOTAL (I) | 6 306 386.00 | 712 114.00 | 5 594 272.00 | 6 306 386.00 |
BX Customers and related accounts | 191 921.00 | | 191 921.00 | 191 921.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 76 671.00 | | 76 671.00 | 76 671.00 |
CH Prepaid expenses | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 315 327.00 | | 315 327.00 | 315 327.00 |
CO Grand total (0 to V) | 6 621 713.00 | 712 114.00 | 5 909 599.00 | 6 621 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 699.00 | | | 81 699.00 |
DH Retained earnings | | -8 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 750.00 | 90 613.00 | | 72 750.00 |
DL TOTAL (I) | 155 549.00 | 82 799.00 | | 155 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 825 254.00 | 5 180 400.00 | | 4 825 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 575.00 | 229 575.00 | | 229 575.00 |
DX Trade payables and related accounts | 64 475.00 | 24 391.00 | | 64 475.00 |
DY Tax and social security liabilities | 79 077.00 | 95 896.00 | | 79 077.00 |
EA Other liabilities | 555 669.00 | 538 137.00 | | 555 669.00 |
EC TOTAL (IV) | 5 754 050.00 | 6 068 400.00 | | 5 754 050.00 |
EE Grand total (I to V) | 5 909 599.00 | 6 151 199.00 | | 5 909 599.00 |
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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 | 603 867.00 | | 603 867.00 | 603 867.00 |
FJ Net sales | 603 867.00 | | 603 867.00 | 603 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 868.00 | |
FW Other purchases and external expenses | | | 56 432.00 | |
FX Taxes, duties, and similar payments | | | 46 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 649.00 | |
GG - OPERATING RESULT (I - II) | | | 234 219.00 | |
GR Interest and similar expenses | | | 111 660.00 | |
GU Total financial expenses (VI) | | | 111 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 956.00 | | | 8 956.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | | | -8 956.00 |
HK Income tax | 40 853.00 | 27 466.00 | | 40 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 868.00 | 607 306.00 | | 603 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 117.00 | 516 694.00 | | 531 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 750.00 | 90 613.00 | | 72 750.00 |
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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 | 6 306 386.00 | | | 6 306 386.00 |
I4 DECREASES Grand Total | | | 6 306 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 306 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 386.00 | | | 6 306 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 445 588.00 | 266 526.00 | | 445 588.00 |
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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 | 229 575.00 | 229 575.00 | | 229 575.00 |
8B Suppliers and Related Accounts | 64 475.00 | 64 475.00 | | 64 475.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 4 823 660.00 | 367 114.00 | 930 420.00 | 4 823 660.00 |
VI Group and Associates | 555 669.00 | 555 669.00 | | 555 669.00 |
VK Loans repaid during the year | 354 695.00 | | | 354 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 090.00 | 47 090.00 | | 47 090.00 |
VS Prepaid expenses | 36 837.00 | | | 36 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 657.00 | 238 657.00 | | 238 657.00 |
VW VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 050.00 | 1 297 504.00 | 930 420.00 | 5 754 050.00 |
