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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 11 517.00 | 288 483.00 | 300 000.00 |
AP Buildings | 3 632 900.00 | 218 653.00 | 3 414 247.00 | 3 632 900.00 |
BH Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BJ TOTAL (I) | 3 949 259.00 | 230 170.00 | 3 719 089.00 | 3 949 259.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 78 492.00 | | 78 492.00 | 78 492.00 |
CJ TOTAL (II) | 81 854.00 | | 81 854.00 | 81 854.00 |
CO Grand total (0 to V) | 4 031 112.00 | 230 169.00 | 3 800 943.00 | 4 031 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 6 385.00 | | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 563.00 | | | 316 563.00 |
DL TOTAL (I) | 489 348.00 | | | 489 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 543.00 | | | 2 846 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 375 747.00 | | | 375 747.00 |
DY Tax and social security liabilities | 52 191.00 | | | 52 191.00 |
EA Other liabilities | 26 683.00 | | | 26 683.00 |
EC TOTAL (IV) | 3 311 595.00 | | | 3 311 595.00 |
EE Grand total (I to V) | 3 800 943.00 | | | 3 800 943.00 |
EG Accrued income and payables due within one year | 2 058 134.00 | | | 2 058 134.00 |
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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 | 408 917.00 | | 408 917.00 | 408 917.00 |
FJ Net sales | 408 917.00 | | 408 917.00 | 408 917.00 |
FR Total operating income (I) | | | 408 918.00 | |
FW Other purchases and external expenses | | | 99 498.00 | |
FX Taxes, duties, and similar payments | | | 102 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 325.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 291 474.00 | |
GG - OPERATING RESULT (I - II) | | | 117 444.00 | |
GR Interest and similar expenses | | | 56 092.00 | |
GU Total financial expenses (VI) | | | 56 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 557.00 | | | 298 557.00 |
HD Total exceptional income (VII) | 298 557.00 | | | 298 557.00 |
HE Exceptional expenses on management operations | 19 671.00 | | | 19 671.00 |
HH Total exceptional expenses (VIII) | 19 671.00 | | | 19 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 886.00 | | | 278 886.00 |
HK Income tax | 23 675.00 | | | 23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 475.00 | | | 707 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 912.00 | | | 390 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 563.00 | | | 316 563.00 |
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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 | 3 949 259.00 | | | 3 949 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359.00 | |
I4 DECREASES Grand Total | | | 3 949 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 900.00 | | | 3 932 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | | 16 358.00 |
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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 | 140 815.00 | 89 354.00 | | 140 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 815.00 | 89 354.00 | | 140 815.00 |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
8B Suppliers and Related Accounts | 375 746.00 | 375 746.00 | | 375 746.00 |
8E Income Taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 683.00 | 26 683.00 | | 26 683.00 |
UT Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 2 846 542.00 | 1 593 081.00 | 496 312.00 | 2 846 542.00 |
VK Loans repaid during the year | 567 563.00 | | | 567 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 720.00 | 3 361.00 | 16 359.00 | 19 720.00 |
VW VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 595.00 | 2 058 134.00 | 496 312.00 | 3 311 595.00 |
