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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 840 000.00 | 60 667.00 | 779 333.00 | 840 000.00 |
AT Other tangible assets | 332 587.00 | 48 040.00 | 284 546.00 | 332 587.00 |
BJ TOTAL (I) | 1 732 587.00 | 108 707.00 | 1 623 880.00 | 1 732 587.00 |
BX Customers and related accounts | 79 880.00 | | 79 880.00 | 79 880.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CJ TOTAL (II) | 137 501.00 | | 137 501.00 | 137 501.00 |
CO Grand total (0 to V) | 1 870 088.00 | 108 707.00 | 1 761 381.00 | 1 870 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 974.00 | | | 78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 361.00 | | | 131 361.00 |
DL TOTAL (I) | 221 334.00 | | | 221 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 133.00 | | | 1 052 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 355.00 | | | 442 355.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 36 319.00 | | | 36 319.00 |
EC TOTAL (IV) | 1 540 047.00 | | | 1 540 047.00 |
EE Grand total (I to V) | 1 761 381.00 | | | 1 761 381.00 |
EG Accrued income and payables due within one year | 193 078.00 | | | 193 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 356 040.00 | | 356 040.00 | 356 040.00 |
FJ Net sales | 356 040.00 | | 356 040.00 | 356 040.00 |
FR Total operating income (I) | | | 356 040.00 | |
FW Other purchases and external expenses | | | 49 783.00 | |
FX Taxes, duties, and similar payments | | | 32 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 259.00 | |
GF Total Operating Expenses (II) | | | 157 073.00 | |
GG - OPERATING RESULT (I - II) | | | 198 967.00 | |
GK Income from other securities and fixed asset receivables | | | 4 263.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GR Interest and similar expenses | | | 27 805.00 | |
GU Total financial expenses (VI) | | | 27 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 202.00 | | | 44 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 441.00 | | | 360 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 081.00 | | | 229 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 361.00 | | | 131 361.00 |
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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 | 1 732 587.00 | | | 1 732 587.00 |
I4 DECREASES Grand Total | | | 1 732 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 587.00 | | | 1 732 587.00 |
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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 | 33 448.00 | 75 259.00 | | 33 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 448.00 | 75 259.00 | | 33 448.00 |
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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 | 152 355.00 | | | 152 355.00 |
8B Suppliers and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8E Income Taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 79 880.00 | 79 880.00 | | 79 880.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 1 052 133.00 | 137 519.00 | 413 226.00 | 1 052 133.00 |
VI Group and Associates | 290 000.00 | | 290 000.00 | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 643.00 | 84 643.00 | | 84 643.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 047.00 | 183 078.00 | 703 226.00 | 1 540 047.00 |
