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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 204.00 | | 337 204.00 | 337 204.00 |
AP Buildings | 3 510 563.00 | 1 314 781.00 | 2 195 782.00 | 3 510 563.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 847 767.00 | 1 314 781.00 | 2 532 986.00 | 3 847 767.00 |
BX Customers and related accounts | 234 514.00 | | 234 514.00 | 234 514.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 239 198.00 | | 239 198.00 | 239 198.00 |
CO Grand total (0 to V) | 4 086 965.00 | 1 314 781.00 | 2 772 184.00 | 4 086 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 751.00 | 554 404.00 | | 744 751.00 |
DL TOTAL (I) | 1 014 751.00 | 824 404.00 | | 1 014 751.00 |
DU Loans and Debts from Credit Institutions (3) | 73 645.00 | | | 73 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 269.00 | 1 968 365.00 | | 1 595 269.00 |
DX Trade payables and related accounts | 48 225.00 | 110 187.00 | | 48 225.00 |
DY Tax and social security liabilities | 40 393.00 | 30 294.00 | | 40 393.00 |
DZ Fixed asset liabilities and related accounts | | 6 128.00 | | |
EC TOTAL (IV) | 1 757 533.00 | 2 114 975.00 | | 1 757 533.00 |
EE Grand total (I to V) | 2 772 284.00 | 2 939 379.00 | | 2 772 284.00 |
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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 | 948 939.00 | | 948 939.00 | 948 939.00 |
FJ Net sales | 948 939.00 | | 948 939.00 | 948 939.00 |
FQ Other income | | | 123 553.00 | |
FR Total operating income (I) | | | 1 072 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 047.00 | |
FX Taxes, duties, and similar payments | | | 88 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 407.00 | |
GG - OPERATING RESULT (I - II) | | | 756 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 645.00 | | |
HD Total exceptional income (VII) | | 31 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 493.00 | 1 067 885.00 | | 1 072 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 742.00 | 513 480.00 | | 327 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 751.00 | 554 404.00 | | 744 751.00 |
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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 | 3 549 506.00 | | 298 261.00 | 3 549 506.00 |
I4 DECREASES Grand Total | | | 3 847 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 506.00 | | 298 261.00 | 3 549 506.00 |
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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 | 1 183 578.00 | 131 203.00 | 1 314 781.00 | 1 183 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 578.00 | 131 203.00 | 1 314 781.00 | 1 183 578.00 |
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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 | 238 970.00 | | | 238 970.00 |
8B Suppliers and Related Accounts | 48 225.00 | 48 225.00 | | 48 225.00 |
UX Other trade receivables | 234 514.00 | 234 514.00 | | 234 514.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 73 645.00 | 73 645.00 | | 73 645.00 |
VI Group and Associates | 1 356 300.00 | 1 356 300.00 | | 1 356 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 198.00 | 239 198.00 | | 239 198.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 533.00 | 1 518 563.00 | | 1 757 533.00 |
