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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 489 871.00 | 120 371.00 | 369 501.00 | 489 871.00 |
AT Other tangible assets | 1 603.00 | 1 603.00 | | 1 603.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 554 080.00 | 121 974.00 | 432 106.00 | 554 080.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 57 435.00 | | 57 435.00 | 57 435.00 |
CJ TOTAL (II) | 60 984.00 | | 60 984.00 | 60 984.00 |
CO Grand total (0 to V) | 615 064.00 | 121 974.00 | 493 091.00 | 615 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 150 546.00 | 140 360.00 | | 150 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | 10 187.00 | | -5 542.00 |
DL TOTAL (I) | 205 504.00 | 211 046.00 | | 205 504.00 |
DU Loans and Debts from Credit Institutions (3) | 284 686.00 | 307 538.00 | | 284 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 2 900.00 | 4 686.00 | | 2 900.00 |
DY Tax and social security liabilities | | 1 749.00 | | |
EC TOTAL (IV) | 287 586.00 | 314 131.00 | | 287 586.00 |
EE Grand total (I to V) | 493 091.00 | 525 177.00 | | 493 091.00 |
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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 | | | 61 005.00 | |
FJ Net sales | | | 61 005.00 | |
FR Total operating income (I) | | | 61 005.00 | |
FW Other purchases and external expenses | | | 33 080.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
GB Operating Expenses - Provisions | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 55 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 005.00 | 71 416.00 | | 61 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 547.00 | 61 229.00 | | 66 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | 10 187.00 | | -5 542.00 |
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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 | 554 080.00 | | | 554 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 554 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 674.00 | | | 549 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 108 518.00 | 13 456.00 | | 108 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 518.00 | 13 456.00 | | 108 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 284 686.00 | | | 284 686.00 |
VK Loans repaid during the year | 22 851.00 | | | 22 851.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955.00 | 3 549.00 | 4 405.00 | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 586.00 | 2 900.00 | | 287 586.00 |
