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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 121 499.00 | 16 122.00 | 2 105 376.00 | 2 121 499.00 |
AP Buildings | 1 649 912.00 | 98 541.00 | 1 551 371.00 | 1 649 912.00 |
AT Other tangible assets | 10 247.00 | 702.00 | 9 545.00 | 10 247.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 781 657.00 | 115 365.00 | 3 666 292.00 | 3 781 657.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 75 389.00 | | 75 389.00 | 75 389.00 |
BZ Other receivables | 213 729.00 | | 213 729.00 | 213 729.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 434 060.00 | | 434 060.00 | 434 060.00 |
CO Grand total (0 to V) | 4 215 717.00 | 115 365.00 | 4 100 352.00 | 4 215 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 954.00 | | | -30 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 648.00 | -30 954.00 | | 212 648.00 |
DL TOTAL (I) | 186 694.00 | -25 954.00 | | 186 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 684.00 | 1 908 264.00 | | 3 799 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 241 566.00 | | 3 214.00 |
DX Trade payables and related accounts | 19 994.00 | 50 875.00 | | 19 994.00 |
DY Tax and social security liabilities | 90 533.00 | | | 90 533.00 |
DZ Fixed asset liabilities and related accounts | | 446.00 | | |
EA Other liabilities | 232.00 | 214 243.00 | | 232.00 |
EC TOTAL (IV) | 3 913 658.00 | 2 415 394.00 | | 3 913 658.00 |
EE Grand total (I to V) | 4 100 352.00 | 2 389 440.00 | | 4 100 352.00 |
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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 | 518 291.00 | | 518 291.00 | 518 291.00 |
FJ Net sales | 518 291.00 | | 518 291.00 | 518 291.00 |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 519 866.00 | |
FW Other purchases and external expenses | | | 51 822.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 365.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 185 723.00 | |
GG - OPERATING RESULT (I - II) | | | 334 144.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 51 070.00 | |
GU Total financial expenses (VI) | | | 51 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 659.00 | | | 70 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 099.00 | | | 520 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 451.00 | 30 954.00 | | 307 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 648.00 | -30 954.00 | | 212 648.00 |
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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 | 2 047 037.00 | | 2 247 607.00 | 2 047 037.00 |
I4 DECREASES Grand Total | 512 986.00 | | 3 781 657.00 | 512 986.00 |
IY DECREASES Total Tangible Fixed Assets | 512 986.00 | | 3 781 657.00 | 512 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 037.00 | | 2 247 607.00 | 2 047 037.00 |
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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 | | 115 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 366.00 | | |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8E Income Taxes | 70 659.00 | 70 659.00 | | 70 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 75 389.00 | 75 389.00 | | 75 389.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 113 382.00 | 113 382.00 | | 113 382.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 3 799 444.00 | 249 144.00 | 977 341.00 | 3 799 444.00 |
VJ Loans taken out during the year | 1 892 173.00 | | | 1 892 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 195.00 | 100 195.00 | | 100 195.00 |
VS Prepaid expenses | 24 978.00 | 24 978.00 | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 096.00 | 314 096.00 | | 314 096.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 658.00 | 363 358.00 | 977 341.00 | 3 913 658.00 |
