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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 250.00 | | 230 250.00 | 230 250.00 |
AP Buildings | 2 093 505.00 | 357 640.00 | 1 735 864.00 | 2 093 505.00 |
BJ TOTAL (I) | 2 323 755.00 | 357 640.00 | 1 966 114.00 | 2 323 755.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 33 871.00 | | 33 871.00 | 33 871.00 |
CO Grand total (0 to V) | 2 357 625.00 | 357 640.00 | 1 999 985.00 | 2 357 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 809.00 | 49 416.00 | | 21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 347.00 | 92 493.00 | | 95 347.00 |
DL TOTAL (I) | 118 256.00 | 142 909.00 | | 118 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 663.00 | 1 995 692.00 | | 1 825 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | 49 520.00 | | 49 520.00 |
DX Trade payables and related accounts | 2 100.00 | 1 656.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 446.00 | 13 829.00 | | 4 446.00 |
EC TOTAL (IV) | 1 881 729.00 | 2 060 697.00 | | 1 881 729.00 |
EE Grand total (I to V) | 1 999 985.00 | 2 203 606.00 | | 1 999 985.00 |
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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 | 306 044.00 | | 306 044.00 | 306 044.00 |
FJ Net sales | 306 044.00 | | 306 044.00 | 306 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 045.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 685.00 | |
GG - OPERATING RESULT (I - II) | | | 180 360.00 | |
GR Interest and similar expenses | | | 54 817.00 | |
GU Total financial expenses (VI) | | | 54 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 196.00 | 32 813.00 | | 30 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 045.00 | 299 666.00 | | 306 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 698.00 | 207 173.00 | | 210 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 347.00 | 92 493.00 | | 95 347.00 |
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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 | 2 323 755.00 | | | 2 323 755.00 |
I4 DECREASES Grand Total | | | 2 323 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 755.00 | | | 2 323 755.00 |
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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 | 48 400.00 | 48 400.00 | | 48 400.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 1 825 663.00 | 176 702.00 | 751 412.00 | 1 825 663.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 169 850.00 | | | 169 850.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | 1.00 | 1 628.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 729.00 | 232 768.00 | 751 412.00 | 1 881 729.00 |
