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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 826.00 | | 17 826.00 | 17 826.00 |
AP Buildings | 1 418 384.00 | 457 907.00 | 960 477.00 | 1 418 384.00 |
AT Other tangible assets | 21 236.00 | 21 236.00 | | 21 236.00 |
BJ TOTAL (I) | 1 457 446.00 | 479 143.00 | 978 303.00 | 1 457 446.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 13 915.00 | | 13 915.00 | 13 915.00 |
CO Grand total (0 to V) | 1 471 361.00 | 479 143.00 | 992 218.00 | 1 471 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -620 741.00 | -595 596.00 | | -620 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 927.00 | -25 144.00 | | 85 927.00 |
DL TOTAL (I) | -526 814.00 | -612 740.00 | | -526 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 527.00 | 1 272 493.00 | | 1 016 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 505.00 | 486 905.00 | | 502 505.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 1 519 032.00 | 1 759 844.00 | | 1 519 032.00 |
EE Grand total (I to V) | 992 218.00 | 1 147 104.00 | | 992 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 082.00 | |
FJ Net sales | | | 76 082.00 | |
FR Total operating income (I) | | | 76 082.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 678.00 | |
GF Total Operating Expenses (II) | | | 53 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 997.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 91 561.00 | | | 91 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 439.00 | | | 76 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 082.00 | 68 018.00 | | 244 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 155.00 | 93 162.00 | | 158 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 927.00 | -25 144.00 | | 85 927.00 |
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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 | 490 067.00 | | 54 601.00 | 490 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 067.00 | | 54 601.00 | 490 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | 90 619.00 | 650 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 90 619.00 | 650 081.00 | |
