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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 166.00 | | 752 166.00 | 752 166.00 |
AP Buildings | 6 769 498.00 | 1 466 725.00 | 5 302 774.00 | 6 769 498.00 |
BJ TOTAL (I) | 7 521 665.00 | 1 466 725.00 | 6 054 940.00 | 7 521 665.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 7 530 509.00 | 1 466 725.00 | 6 063 784.00 | 7 530 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DH Retained earnings | 824 599.00 | | | 824 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 760.00 | | | 320 760.00 |
DL TOTAL (I) | 1 148 558.00 | | | 1 148 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907 962.00 | | | 4 907 962.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 4 915 226.00 | | | 4 915 226.00 |
EE Grand total (I to V) | 6 063 784.00 | | | 6 063 784.00 |
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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 | 1 171 316.00 | | 1 171 316.00 | 1 171 316.00 |
FJ Net sales | 1 171 316.00 | | 1 171 316.00 | 1 171 316.00 |
FR Total operating income (I) | | | 1 171 316.00 | |
FW Other purchases and external expenses | | | 16 693.00 | |
FX Taxes, duties, and similar payments | | | 202 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 259.00 | |
GG - OPERATING RESULT (I - II) | | | 614 086.00 | |
GR Interest and similar expenses | | | 168 556.00 | |
GU Total financial expenses (VI) | | | 168 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 740.00 | | | 124 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 316.00 | | | 1 171 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 556.00 | | | 850 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 760.00 | | | 320 760.00 |
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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 | 7 521 665.00 | | | 7 521 665.00 |
I4 DECREASES Grand Total | | | 7 521 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 665.00 | | | 7 521 665.00 |
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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 | 1 128 250.00 | 338 475.00 | | 1 128 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 250.00 | 338 475.00 | | 1 128 250.00 |
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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 | 357 065.00 | | | 357 065.00 |
8B Suppliers and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 226.00 | 4 558 161.00 | | 4 915 226.00 |
