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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 400 000.00 | 560 000.00 | 1 840 000.00 | 2 400 000.00 |
AT Other tangible assets | 135 116.00 | 60 856.00 | 74 259.00 | 135 116.00 |
AV Fixed assets in progress | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 2 743 718.00 | 620 856.00 | 2 122 862.00 | 2 743 718.00 |
BX Customers and related accounts | 50 478.00 | | 50 478.00 | 50 478.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 80 830.00 | | 80 830.00 | 80 830.00 |
CO Grand total (0 to V) | 2 824 548.00 | 620 856.00 | 2 203 692.00 | 2 824 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 111.00 | 191 111.00 | | 191 111.00 |
DD Legal reserve (1) | 12 375.00 | 6 710.00 | | 12 375.00 |
DG Other reserves | 235 119.00 | 127 495.00 | | 235 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 828.00 | 113 289.00 | | 131 828.00 |
DL TOTAL (I) | 570 433.00 | 438 605.00 | | 570 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 357.00 | 1 303 042.00 | | 1 079 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 904.00 | 555 784.00 | | 518 904.00 |
DX Trade payables and related accounts | 10 804.00 | 8 849.00 | | 10 804.00 |
DY Tax and social security liabilities | 24 195.00 | 27 212.00 | | 24 195.00 |
EC TOTAL (IV) | 1 633 259.00 | 1 894 887.00 | | 1 633 259.00 |
EE Grand total (I to V) | 2 203 692.00 | 2 333 492.00 | | 2 203 692.00 |
EG Accrued income and payables due within one year | 779 653.00 | 816 579.00 | | 779 653.00 |
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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 | 332 607.00 | | 332 607.00 | 332 607.00 |
FJ Net sales | 332 607.00 | | 332 607.00 | 332 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 077.00 | |
FW Other purchases and external expenses | | | 65 227.00 | |
FX Taxes, duties, and similar payments | | | 40 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 061.00 | |
GG - OPERATING RESULT (I - II) | | | 215 016.00 | |
GR Interest and similar expenses | | | 31 922.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 469.00 | 107 492.00 | | 98 469.00 |
HK Income tax | 51 266.00 | 50 644.00 | | 51 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 077.00 | 427 209.00 | | 431 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 249.00 | 313 920.00 | | 299 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 828.00 | 113 289.00 | | 131 828.00 |
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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 | 2 735 116.00 | | 8 602.00 | 2 735 116.00 |
I4 DECREASES Grand Total | | | 2 743 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 116.00 | | 8 602.00 | 2 735 116.00 |
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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 | 510 802.00 | 110 055.00 | | 510 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 802.00 | 110 055.00 | | 510 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
UX Other trade receivables | 50 478.00 | 50 478.00 | | 50 478.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 1 078 308.00 | 224 701.00 | 825 929.00 | 1 078 308.00 |
VI Group and Associates | 518 904.00 | 518 904.00 | | 518 904.00 |
VK Loans repaid during the year | 223 500.00 | | | 223 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 361.00 | 52 361.00 | | 52 361.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 259.00 | 779 653.00 | 825 929.00 | 1 633 259.00 |
