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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 768.00 | | 236 768.00 | 236 768.00 |
AP Buildings | 3 271 501.00 | 1 041 082.00 | 2 230 418.00 | 3 271 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 168 285.00 | 1 041 082.00 | 3 127 202.00 | 4 168 285.00 |
BX Customers and related accounts | 150 915.00 | | 150 915.00 | 150 915.00 |
BZ Other receivables | 307 089.00 | | 307 089.00 | 307 089.00 |
CF Cash and cash equivalents | 434 123.00 | | 434 123.00 | 434 123.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 901 984.00 | | 901 984.00 | 901 984.00 |
CO Grand total (0 to V) | 5 070 269.00 | 1 041 082.00 | 4 029 186.00 | 5 070 269.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 19 377.00 | 10 532.00 | | 19 377.00 |
DG Other reserves | 222 117.00 | 163 117.00 | | 222 117.00 |
DH Retained earnings | 60 603.00 | 1 867.00 | | 60 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 176 901.00 | | 44 612.00 |
DL TOTAL (I) | 2 046 711.00 | 2 052 419.00 | | 2 046 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 701.00 | 1 890 004.00 | | 1 754 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 684.00 | 71 684.00 | | 71 684.00 |
DX Trade payables and related accounts | 24 043.00 | 30 892.00 | | 24 043.00 |
DY Tax and social security liabilities | 132 044.00 | 71 840.00 | | 132 044.00 |
EC TOTAL (IV) | 1 982 474.00 | 2 064 422.00 | | 1 982 474.00 |
EE Grand total (I to V) | 4 029 186.00 | 4 116 841.00 | | 4 029 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 060.00 | |
FJ Net sales | | | 353 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 482.00 | |
FR Total operating income (I) | | | 429 542.00 | |
FW Other purchases and external expenses | | | 36 878.00 | |
FX Taxes, duties, and similar payments | | | 110 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 864.00 | |
GG - OPERATING RESULT (I - II) | | | 120 678.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 65 433.00 | |
GU Total financial expenses (VI) | | | 65 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HD Total exceptional income (VII) | | 410 000.00 | | |
HF Exceptional expenses on capital transactions | | 197 459.00 | | |
HG Exceptional depreciation and provisions | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | | 199 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 660.00 | | |
HK Income tax | 15 858.00 | 89 285.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 769.00 | 803 742.00 | | 434 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 157.00 | 626 841.00 | | 390 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 612.00 | 176 901.00 | | 44 612.00 |
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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 | 4 026 143.00 | | 142 141.00 | 4 026 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 015.00 | |
I4 DECREASES Grand Total | | | 4 168 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 128.00 | | 17 141.00 | 3 491 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 015.00 | | 125 000.00 | 535 015.00 |
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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 | 879 733.00 | 161 349.00 | | 879 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 733.00 | 161 349.00 | | 879 733.00 |
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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 | 71 684.00 | | | 71 684.00 |
8B Suppliers and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
UX Other trade receivables | 150 915.00 | 150 915.00 | | 150 915.00 |
VP Miscellaneous | 306 434.00 | 65 434.00 | 241 000.00 | 306 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 044.00 | 132 044.00 | | 132 044.00 |
VS Prepaid expenses | 9 855.00 | 1 642.00 | 8 213.00 | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 206.00 | 217 992.00 | 249 213.00 | 467 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 474.00 | 304 423.00 | 611 316.00 | 1 982 474.00 |
