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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 420.00 | | 519 420.00 | 519 420.00 |
AP Buildings | 5 280 431.00 | 1 056 398.00 | 4 224 033.00 | 5 280 431.00 |
AT Other tangible assets | 70 302.00 | 52 646.00 | 17 655.00 | 70 302.00 |
BJ TOTAL (I) | 5 870 153.00 | 1 109 045.00 | 4 761 109.00 | 5 870 153.00 |
BX Customers and related accounts | 103 404.00 | | 103 404.00 | 103 404.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 104 738.00 | | 104 738.00 | 104 738.00 |
CO Grand total (0 to V) | 5 974 891.00 | 1 109 045.00 | 4 865 846.00 | 5 974 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 7 118.00 | 1 156.00 | | 7 118.00 |
DH Retained earnings | 135 250.00 | 21 972.00 | | 135 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 510.00 | 119 240.00 | | 118 510.00 |
DL TOTAL (I) | 785 878.00 | 667 368.00 | | 785 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 286.00 | 4 090 093.00 | | 2 714 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 003.00 | 267 783.00 | | 1 293 003.00 |
DX Trade payables and related accounts | 487.00 | 16 074.00 | | 487.00 |
DY Tax and social security liabilities | 72 192.00 | 96 547.00 | | 72 192.00 |
EC TOTAL (IV) | 4 079 968.00 | 4 470 497.00 | | 4 079 968.00 |
EE Grand total (I to V) | 4 865 846.00 | 5 137 865.00 | | 4 865 846.00 |
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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 | 533 016.00 | | 533 016.00 | 533 016.00 |
FJ Net sales | 533 016.00 | | 533 016.00 | 533 016.00 |
FQ Other income | | | 41 752.00 | |
FR Total operating income (I) | | | 574 768.00 | |
FW Other purchases and external expenses | | | 50 066.00 | |
FX Taxes, duties, and similar payments | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 081.00 | |
GF Total Operating Expenses (II) | | | 285 308.00 | |
GG - OPERATING RESULT (I - II) | | | 289 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 059.00 | |
GU Total financial expenses (VI) | | | 124 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 296.00 | | |
HH Total exceptional expenses (VIII) | | 2 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 296.00 | | |
HK Income tax | 46 891.00 | 53 900.00 | | 46 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 768.00 | 573 735.00 | | 574 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 258.00 | 454 495.00 | | 456 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 510.00 | 119 240.00 | | 118 510.00 |
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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 | 5 866 409.00 | | 3 744.00 | 5 866 409.00 |
I4 DECREASES Grand Total | | | 5 870 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 409.00 | | 3 744.00 | 5 866 409.00 |
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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 | 915 964.00 | 193 081.00 | | 915 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 964.00 | 193 081.00 | | 915 964.00 |
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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 | 1 090 093.00 | | | 1 090 093.00 |
8B Suppliers and Related Accounts | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 46 312.00 | 46 312.00 | | 46 312.00 |
UX Other trade receivables | 103 404.00 | 103 404.00 | | 103 404.00 |
VH Loans with a maturity of more than one year at origin | 2 714 286.00 | 285 714.00 | 1 142 857.00 | 2 714 286.00 |
VI Group and Associates | 202 910.00 | 202 910.00 | | 202 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 404.00 | 103 404.00 | | 103 404.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 968.00 | 561 303.00 | 1 142 857.00 | 4 079 968.00 |
