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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 478.00 | | 630 478.00 | 630 478.00 |
AP Buildings | 4 728 090.00 | 528 588.00 | 4 199 502.00 | 4 728 090.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 358 569.00 | 528 588.00 | 4 829 981.00 | 5 358 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 736.00 | | 35 736.00 | 35 736.00 |
CF Cash and cash equivalents | 354 206.00 | | 354 206.00 | 354 206.00 |
CJ TOTAL (II) | 389 943.00 | | 389 943.00 | 389 943.00 |
CO Grand total (0 to V) | 5 748 512.00 | 528 588.00 | 5 219 924.00 | 5 748 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 813.00 | 118 253.00 | | 133 813.00 |
DL TOTAL (I) | 244 066.00 | 218 253.00 | | 244 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 733.00 | 3 633 081.00 | | 3 343 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 416.00 | 1 451 292.00 | | 1 423 416.00 |
DW Advances and down payments received on current orders | 178 658.00 | | | 178 658.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 26 231.00 | 153 206.00 | | 26 231.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 4 975 857.00 | 5 287 579.00 | | 4 975 857.00 |
EE Grand total (I to V) | 5 219 924.00 | 5 505 832.00 | | 5 219 924.00 |
EG Accrued income and payables due within one year | 1 453 005.00 | 546 998.00 | | 1 453 005.00 |
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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 | 753 774.00 | | 753 774.00 | 753 774.00 |
FJ Net sales | 753 774.00 | | 753 774.00 | 753 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FR Total operating income (I) | | | 760 131.00 | |
FW Other purchases and external expenses | | | 88 488.00 | |
FX Taxes, duties, and similar payments | | | 80 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 827.00 | |
GF Total Operating Expenses (II) | | | 505 570.00 | |
GG - OPERATING RESULT (I - II) | | | 254 561.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 97 231.00 | |
GU Total financial expenses (VI) | | | 97 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 907.00 | 59 007.00 | | 23 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 522.00 | 605 011.00 | | 760 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 708.00 | 486 757.00 | | 626 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 813.00 | 118 254.00 | | 133 813.00 |
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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 | 5 358 570.00 | | 977 091.00 | 5 358 570.00 |
I4 DECREASES Grand Total | | 977 092.00 | 5 358 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 092.00 | 5 358 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 570.00 | | 977 091.00 | 5 358 570.00 |
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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 | 198 118.00 | 336 827.00 | 6 357.00 | 198 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 118.00 | 336 827.00 | 6 357.00 | 198 118.00 |
