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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
AN Land | 47 061.00 | | 47 061.00 | 47 061.00 |
AP Buildings | 1 590 626.00 | 479 878.00 | 1 110 748.00 | 1 590 626.00 |
BJ TOTAL (I) | 1 638 956.00 | 481 147.00 | 1 157 809.00 | 1 638 956.00 |
BX Customers and related accounts | 211 670.00 | | 211 670.00 | 211 670.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 230 042.00 | | 230 042.00 | 230 042.00 |
CO Grand total (0 to V) | 1 868 998.00 | 481 147.00 | 1 387 851.00 | 1 868 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 536.00 | 226 370.00 | | 262 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | 36 166.00 | | 40 587.00 |
DL TOTAL (I) | 311 922.00 | 271 336.00 | | 311 922.00 |
DU Loans and Debts from Credit Institutions (3) | 969 018.00 | 1 043 029.00 | | 969 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 10 585.00 | | 10 585.00 |
DX Trade payables and related accounts | 48 724.00 | 50 804.00 | | 48 724.00 |
DY Tax and social security liabilities | 37 602.00 | 28 377.00 | | 37 602.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 075 929.00 | 1 142 795.00 | | 1 075 929.00 |
EE Grand total (I to V) | 1 387 851.00 | 1 414 131.00 | | 1 387 851.00 |
EG Accrued income and payables due within one year | 182 942.00 | 174 685.00 | | 182 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 90.00 | | 108.00 |
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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 | 168 054.00 | | 168 054.00 | 168 054.00 |
FJ Net sales | 168 054.00 | | 168 054.00 | 168 054.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 065.00 | |
FW Other purchases and external expenses | | | 21 306.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 582.00 | |
GG - OPERATING RESULT (I - II) | | | 66 483.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 056.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HF Exceptional expenses on capital transactions | | 3 056.00 | | |
HH Total exceptional expenses (VIII) | | 3 056.00 | | |
HK Income tax | 8 901.00 | 7 182.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 065.00 | 164 582.00 | | 168 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 478.00 | 128 417.00 | | 127 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 587.00 | 36 166.00 | | 40 587.00 |
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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 | 1 638 956.00 | | | 1 638 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269.00 | | | 1 269.00 |
I4 DECREASES Grand Total | | | 1 638 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 686.00 | | | 1 637 686.00 |
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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 | 409 509.00 | 71 638.00 | | 409 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 240.00 | 71 638.00 | | 408 240.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8B Suppliers and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 211 670.00 | 211 670.00 | | 211 670.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 968 910.00 | 75 923.00 | 312 405.00 | 968 910.00 |
VK Loans repaid during the year | 73 969.00 | | | 73 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 960.00 | 213 960.00 | | 213 960.00 |
VW VAT | 35 885.00 | 35 885.00 | | 35 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 929.00 | 182 942.00 | 312 405.00 | 1 075 929.00 |
