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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 949.00 | | 309 949.00 | 309 949.00 |
AP Buildings | 882 617.00 | 132 231.00 | 750 386.00 | 882 617.00 |
BJ TOTAL (I) | 1 192 566.00 | 132 231.00 | 1 060 335.00 | 1 192 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 95 895.00 | | 95 895.00 | 95 895.00 |
CJ TOTAL (II) | 105 146.00 | | 105 146.00 | 105 146.00 |
CO Grand total (0 to V) | 1 297 712.00 | 132 231.00 | 1 165 481.00 | 1 297 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 572.00 | 8 749.00 | | 19 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 612.00 | 34 823.00 | | 34 612.00 |
DL TOTAL (I) | 65 184.00 | 54 572.00 | | 65 184.00 |
DU Loans and Debts from Credit Institutions (3) | 824 320.00 | 891 087.00 | | 824 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 581.00 | 283 158.00 | | 250 581.00 |
DX Trade payables and related accounts | 6 157.00 | 1 647.00 | | 6 157.00 |
DY Tax and social security liabilities | 3 968.00 | 10 360.00 | | 3 968.00 |
DZ Fixed asset liabilities and related accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
EC TOTAL (IV) | 1 100 298.00 | 1 201 523.00 | | 1 100 298.00 |
EE Grand total (I to V) | 1 165 481.00 | 1 256 095.00 | | 1 165 481.00 |
EG Accrued income and payables due within one year | 343 712.00 | 377 233.00 | | 343 712.00 |
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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 | 120 214.00 | | 120 214.00 | 120 214.00 |
FJ Net sales | 120 214.00 | | 120 214.00 | 120 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 494.00 | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 518.00 | |
GG - OPERATING RESULT (I - II) | | | 54 976.00 | |
GR Interest and similar expenses | | | 13 803.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 262.00 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | | 2 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -2 027.00 | | 16.00 |
HK Income tax | 6 577.00 | 6 660.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 509.00 | 124 757.00 | | 130 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 897.00 | 89 934.00 | | 95 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 612.00 | 34 823.00 | | 34 612.00 |
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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 | 1 192 566.00 | | | 1 192 566.00 |
I4 DECREASES Grand Total | | | 1 192 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 566.00 | | | 1 192 566.00 |
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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 | 88 155.00 | 44 076.00 | | 88 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 155.00 | 44 076.00 | | 88 155.00 |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8B Suppliers and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 824 320.00 | 68 513.00 | 281 527.00 | 824 320.00 |
VI Group and Associates | 228 281.00 | 228 281.00 | | 228 281.00 |
VK Loans repaid during the year | 66 708.00 | | | 66 708.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252.00 | 9 252.00 | | 9 252.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 298.00 | 344 490.00 | 281 527.00 | 1 100 298.00 |
