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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 834.00 | 52 929.00 | 99 905.00 | 152 834.00 |
AP Buildings | 529 967.00 | 210 197.00 | 319 770.00 | 529 967.00 |
AT Other tangible assets | 17 603.00 | 819.00 | 16 784.00 | 17 603.00 |
BJ TOTAL (I) | 700 404.00 | 263 945.00 | 436 459.00 | 700 404.00 |
BX Customers and related accounts | 24 375.00 | | 24 375.00 | 24 375.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 199 058.00 | | 199 058.00 | 199 058.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 225 299.00 | | 225 299.00 | 225 299.00 |
CO Grand total (0 to V) | 925 703.00 | 263 945.00 | 661 758.00 | 925 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 7 813.00 | 6 583.00 | | 7 813.00 |
DG Other reserves | 51 856.00 | 28 482.00 | | 51 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | 24 605.00 | | 24 156.00 |
DL TOTAL (I) | 293 826.00 | 269 670.00 | | 293 826.00 |
DU Loans and Debts from Credit Institutions (3) | 180 296.00 | 245 139.00 | | 180 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 760.00 | 159 177.00 | | 157 760.00 |
DX Trade payables and related accounts | 4 350.00 | 6 298.00 | | 4 350.00 |
DY Tax and social security liabilities | 4 044.00 | 4 492.00 | | 4 044.00 |
EB Prepaid income (2) | 21 482.00 | 22 758.00 | | 21 482.00 |
EC TOTAL (IV) | 367 932.00 | 437 863.00 | | 367 932.00 |
EE Grand total (I to V) | 661 758.00 | 707 532.00 | | 661 758.00 |
EI Including equity loans | 157 760.00 | | | 157 760.00 |
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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 | 89 298.00 | | 89 298.00 | 89 298.00 |
FJ Net sales | 89 298.00 | | 89 298.00 | 89 298.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 298.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 597.00 | |
GG - OPERATING RESULT (I - II) | | | 34 701.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 263.00 | 4 342.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 298.00 | 88 625.00 | | 89 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 142.00 | 64 021.00 | | 65 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 156.00 | 24 605.00 | | 24 156.00 |
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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 | 682 801.00 | | 17 603.00 | 682 801.00 |
I4 DECREASES Grand Total | | | 700 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 801.00 | | 17 603.00 | 682 801.00 |
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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 | 233 146.00 | 30 799.00 | | 233 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 146.00 | 30 799.00 | | 233 146.00 |
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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 | 19 160.00 | 696.00 | 18 464.00 | 19 160.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 21 482.00 | 21 482.00 | | 21 482.00 |
UX Other trade receivables | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 180 296.00 | 55 237.00 | 125 059.00 | 180 296.00 |
VI Group and Associates | 138 600.00 | 138 600.00 | | 138 600.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 242.00 | 26 242.00 | | 26 242.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 932.00 | 224 409.00 | 143 524.00 | 367 932.00 |
