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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 834.00 | 46 975.00 | 105 859.00 | 152 834.00 |
AP Buildings | 529 967.00 | 186 171.00 | 343 796.00 | 529 967.00 |
BJ TOTAL (I) | 682 801.00 | 233 146.00 | 449 655.00 | 682 801.00 |
BX Customers and related accounts | 26 675.00 | | 26 675.00 | 26 675.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 229 308.00 | | 229 308.00 | 229 308.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 257 877.00 | | 257 877.00 | 257 877.00 |
CO Grand total (0 to V) | 940 678.00 | 233 146.00 | 707 532.00 | 940 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 6 583.00 | 5 497.00 | | 6 583.00 |
DG Other reserves | 28 482.00 | 7 847.00 | | 28 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | 21 721.00 | | 24 605.00 |
DL TOTAL (I) | 269 670.00 | 245 065.00 | | 269 670.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 245 139.00 | 308 305.00 | | 245 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 177.00 | 158 899.00 | | 159 177.00 |
DX Trade payables and related accounts | 6 298.00 | 4 792.00 | | 6 298.00 |
DY Tax and social security liabilities | 4 492.00 | 4 388.00 | | 4 492.00 |
EB Prepaid income (2) | 22 758.00 | 22 341.00 | | 22 758.00 |
EC TOTAL (IV) | 437 863.00 | 498 724.00 | | 437 863.00 |
EE Grand total (I to V) | 707 532.00 | 743 790.00 | | 707 532.00 |
EI Including equity loans | 159 177.00 | | | 159 177.00 |
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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 | 88 624.00 | | 88 624.00 | 88 624.00 |
FJ Net sales | 88 624.00 | | 88 624.00 | 88 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 625.00 | |
FW Other purchases and external expenses | | | 16 365.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 51 716.00 | |
GG - OPERATING RESULT (I - II) | | | 36 910.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 342.00 | 3 591.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 625.00 | 87 740.00 | | 88 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 021.00 | 66 019.00 | | 64 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | 21 721.00 | | 24 605.00 |
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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 | 682 801.00 | | | 682 801.00 |
I4 DECREASES Grand Total | | | 682 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 801.00 | | | 682 801.00 |
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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 | 203 166.00 | 29 980.00 | 233 146.00 | 203 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 166.00 | 29 980.00 | 233 146.00 | 203 166.00 |
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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 | 20 577.00 | 869.00 | 19 708.00 | 20 577.00 |
8B Suppliers and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 22 758.00 | 22 758.00 | | 22 758.00 |
UX Other trade receivables | 26 675.00 | 26 675.00 | | 26 675.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 245 139.00 | 64 842.00 | 180 297.00 | 245 139.00 |
VI Group and Associates | 138 600.00 | 138 600.00 | | 138 600.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 569.00 | 28 569.00 | | 28 569.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 863.00 | 237 858.00 | 200 005.00 | 437 863.00 |
