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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 798.00 | | 162 798.00 | 162 798.00 |
AP Buildings | 1 713 915.00 | 876 205.00 | 837 711.00 | 1 713 915.00 |
AT Other tangible assets | 131 435.00 | 117 949.00 | 13 486.00 | 131 435.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 468 148.00 | 994 154.00 | 1 473 995.00 | 2 468 148.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
CD Marketable securities | 108 454.00 | | 108 454.00 | 108 454.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CJ TOTAL (II) | 211 696.00 | | 211 696.00 | 211 696.00 |
CO Grand total (0 to V) | 2 679 844.00 | 994 154.00 | 1 685 691.00 | 2 679 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 048.00 | 884 048.00 | | 884 048.00 |
DD Legal reserve (1) | 19 985.00 | 4 547.00 | | 19 985.00 |
DH Retained earnings | | -271 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | 287 058.00 | | 7 849.00 |
DL TOTAL (I) | 911 882.00 | 904 033.00 | | 911 882.00 |
DU Loans and Debts from Credit Institutions (3) | 752 413.00 | 831 591.00 | | 752 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 465.00 | | 2 657.00 |
DX Trade payables and related accounts | 12 254.00 | 10 858.00 | | 12 254.00 |
DY Tax and social security liabilities | 6 425.00 | 30 415.00 | | 6 425.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 773 808.00 | 875 329.00 | | 773 808.00 |
EE Grand total (I to V) | 1 685 691.00 | 1 779 362.00 | | 1 685 691.00 |
EG Accrued income and payables due within one year | 101 433.00 | 122 916.00 | | 101 433.00 |
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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 | | | 118 547.00 | |
FJ Net sales | | | 118 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 548.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315 219.00 | | |
HK Income tax | 1 385.00 | 28 646.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 548.00 | 461 871.00 | | 122 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 699.00 | 174 813.00 | | 114 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | 287 058.00 | | 7 849.00 |
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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 | 2 337 636.00 | | 130 512.00 | 2 337 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 2 468 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 636.00 | | 70 512.00 | 1 937 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 60 000.00 | 400 000.00 |
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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 | 944 835.00 | 49 318.00 | 994 154.00 | 944 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 835.00 | 49 318.00 | 994 154.00 | 944 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 227.00 | 44 227.00 | | 44 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 484.00 | 60 484.00 | 400 000.00 | 460 484.00 |
