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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 089 327.00 | 83 466.00 | 1 005 860.00 | 1 089 327.00 |
BJ TOTAL (I) | 1 133 647.00 | 83 466.00 | 1 050 180.00 | 1 133 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 1 172 159.00 | 83 466.00 | 1 088 692.00 | 1 172 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -26 717.00 | -14 732.00 | | -26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 954.00 | -11 984.00 | | 16 954.00 |
DL TOTAL (I) | 45 236.00 | 28 282.00 | | 45 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 285.00 | 1 066 089.00 | | 1 014 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 11 944.00 | 8 515.00 | | 11 944.00 |
DZ Fixed asset liabilities and related accounts | | 7 995.00 | | |
EA Other liabilities | 3 225.00 | 4 512.00 | | 3 225.00 |
EC TOTAL (IV) | 1 043 455.00 | 1 101 112.00 | | 1 043 455.00 |
EE Grand total (I to V) | 1 088 692.00 | 1 129 395.00 | | 1 088 692.00 |
EG Accrued income and payables due within one year | 68 528.00 | 73 352.00 | | 68 528.00 |
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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 | | | 125 774.00 | |
FJ Net sales | | | 125 774.00 | |
FR Total operating income (I) | | | 125 774.00 | |
FW Other purchases and external expenses | | | 29 490.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 189.00 | |
GF Total Operating Expenses (II) | | | 86 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 831.00 | |
GR Interest and similar expenses | | | 22 515.00 | |
GU Total financial expenses (VI) | | | 22 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 511.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 511.00 | | 800.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 511.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 574.00 | 65 499.00 | | 126 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 620.00 | 77 484.00 | | 109 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 954.00 | -11 984.00 | | 16 954.00 |
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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 | 1 120 322.00 | | 13 324.00 | 1 120 322.00 |
I4 DECREASES Grand Total | | | 1 133 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 322.00 | | 13 324.00 | 1 120 322.00 |
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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 | 30 277.00 | 53 189.00 | | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 277.00 | 53 189.00 | | 30 277.00 |
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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 | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 014 268.00 | 53 340.00 | 212 201.00 | 1 014 268.00 |
VK Loans repaid during the year | 51 760.00 | | | 51 760.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 455.00 | 68 528.00 | 212 201.00 | 1 043 455.00 |
