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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 950.00 | | 89 950.00 | 89 950.00 |
AP Buildings | 167 050.00 | 55 078.00 | 111 971.00 | 167 050.00 |
AT Other tangible assets | 5 778.00 | 5 672.00 | 106.00 | 5 778.00 |
BD Other fixed assets | 336 344.00 | | 336 344.00 | 336 344.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 600 623.00 | 60 750.00 | 539 872.00 | 600 623.00 |
BZ Other receivables | 380 695.00 | | 380 695.00 | 380 695.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 405 914.00 | | 405 914.00 | 405 914.00 |
CO Grand total (0 to V) | 1 006 537.00 | 60 750.00 | 945 787.00 | 1 006 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 175 102.00 | | | 175 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 634.00 | | | 97 634.00 |
DL TOTAL (I) | 294 736.00 | | | 294 736.00 |
DU Loans and Debts from Credit Institutions (3) | 163 606.00 | | | 163 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 402.00 | | | 456 402.00 |
DX Trade payables and related accounts | 20 568.00 | | | 20 568.00 |
DY Tax and social security liabilities | 10 472.00 | | | 10 472.00 |
EC TOTAL (IV) | 651 050.00 | | | 651 050.00 |
EE Grand total (I to V) | 945 787.00 | | | 945 787.00 |
EG Accrued income and payables due within one year | 500 315.00 | | | 500 315.00 |
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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 | 14 182.00 | | 14 182.00 | 14 182.00 |
FJ Net sales | 14 182.00 | | 14 182.00 | 14 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 860.00 | |
FW Other purchases and external expenses | | | 17 605.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 26 205.00 | |
GG - OPERATING RESULT (I - II) | | | -11 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 14 015.00 | |
GP Total financial income (V) | | | 113 015.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 372.00 | | | 128 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 738.00 | | | 30 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 634.00 | | | 97 634.00 |
HP References: Equipment leasing | 7 467.00 | | | 7 467.00 |
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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 | 600 623.00 | | | 600 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 844.00 | |
I4 DECREASES Grand Total | | | 600 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 778.00 | | | 262 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 844.00 | | | 337 844.00 |
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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 | 54 300.00 | 6 450.00 | | 54 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 300.00 | 6 450.00 | | 54 300.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 375 501.00 | 375 501.00 | | 375 501.00 |
VH Loans with a maturity of more than one year at origin | 163 606.00 | 12 871.00 | 55 032.00 | 163 606.00 |
VI Group and Associates | 455 370.00 | 455 370.00 | | 455 370.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 339.00 | 380 839.00 | 1 500.00 | 382 339.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 050.00 | 500 315.00 | 55 032.00 | 651 050.00 |
