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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 500.00 | | 787 500.00 | 787 500.00 |
AP Buildings | 1 056 277.00 | 135 558.00 | 920 718.00 | 1 056 277.00 |
BJ TOTAL (I) | 1 843 777.00 | 135 558.00 | 1 708 218.00 | 1 843 777.00 |
BX Customers and related accounts | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CH Prepaid expenses | 51 412.00 | | 51 412.00 | 51 412.00 |
CJ TOTAL (II) | 134 114.00 | | 134 114.00 | 134 114.00 |
CO Grand total (0 to V) | 1 977 891.00 | 135 558.00 | 1 842 332.00 | 1 977 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 23 576.00 | | | 23 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | | | 19 982.00 |
DL TOTAL (I) | 245 344.00 | | | 245 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 530.00 | | | 1 079 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 907.00 | | | 458 907.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 2 809.00 | | | 2 809.00 |
DZ Fixed asset liabilities and related accounts | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 46 153.00 | | | 46 153.00 |
EC TOTAL (IV) | 1 596 988.00 | | | 1 596 988.00 |
EE Grand total (I to V) | 1 842 332.00 | | | 1 842 332.00 |
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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 | 144 871.00 | | 144 871.00 | 144 871.00 |
FJ Net sales | 144 871.00 | | 144 871.00 | 144 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 872.00 | |
FW Other purchases and external expenses | | | 13 078.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 930.00 | |
GF Total Operating Expenses (II) | | | 75 889.00 | |
GG - OPERATING RESULT (I - II) | | | 68 983.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 42 340.00 | |
GU Total financial expenses (VI) | | | 42 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | | | -3 134.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 928.00 | | | 146 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 945.00 | | | 126 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | | | 19 982.00 |
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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 | 1 840 196.00 | | 3 581.00 | 1 840 196.00 |
I4 DECREASES Grand Total | | | 1 843 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 196.00 | | 3 581.00 | 1 840 196.00 |
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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 | 81 628.00 | 53 930.00 | | 81 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 628.00 | 53 930.00 | | 81 628.00 |
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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 | 174 681.00 | 12 061.00 | 50 727.00 | 174 681.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 153.00 | 46 153.00 | | 46 153.00 |
UX Other trade receivables | 53 350.00 | 53 350.00 | | 53 350.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 1 079 530.00 | 72 685.00 | 299 238.00 | 1 079 530.00 |
VI Group and Associates | 284 226.00 | 284 226.00 | | 284 226.00 |
VK Loans repaid during the year | 79 046.00 | | | 79 046.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 51 412.00 | 51 412.00 | | 51 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 557.00 | 111 557.00 | | 111 557.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 988.00 | 427 523.00 | 349 965.00 | 1 596 988.00 |
