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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 500.00 | | 237 500.00 | 237 500.00 |
AP Buildings | 1 686 632.00 | 46 851.00 | 1 639 781.00 | 1 686 632.00 |
AT Other tangible assets | 42 500.00 | 5 619.00 | 36 881.00 | 42 500.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 879 231.00 | 52 470.00 | 4 826 760.00 | 4 879 231.00 |
BX Customers and related accounts | 28 214.00 | | 28 214.00 | 28 214.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 356 115.00 | | 356 115.00 | 356 115.00 |
CJ TOTAL (II) | 384 650.00 | | 384 650.00 | 384 650.00 |
CO Grand total (0 to V) | 5 263 880.00 | 52 470.00 | 5 211 410.00 | 5 263 880.00 |
CU Other investments | 2 412 599.00 | | 2 412 599.00 | 2 412 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 110.00 | | | 1 889 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 842.00 | | | 68 842.00 |
DL TOTAL (I) | 1 957 952.00 | | | 1 957 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 394.00 | | | 2 450 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 431.00 | | | 784 431.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 3 253 458.00 | | | 3 253 458.00 |
EE Grand total (I to V) | 5 211 410.00 | | | 5 211 410.00 |
EG Accrued income and payables due within one year | 1 021 579.00 | | | 1 021 579.00 |
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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 | 141 070.00 | | 141 070.00 | 141 070.00 |
FJ Net sales | 141 070.00 | | 141 070.00 | 141 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 418.00 | |
FR Total operating income (I) | | | 160 489.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 22 716.00 | |
FY Salaries and Wages | | | 21 205.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 991.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 610.00 | |
GP Total financial income (V) | | | 47 610.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 418.00 | | | 19 418.00 |
A2 TOTAL ASSETS | 2 770.00 | | | 2 770.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 099.00 | | | 208 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 257.00 | | | 139 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 842.00 | | | 68 842.00 |
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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 | | | 4 879 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 599.00 | |
I4 DECREASES Grand Total | | | 4 879 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 966 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 912 599.00 | |
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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 | | 52 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 470.00 | | |
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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 | 32 893.00 | 32 893.00 | | 32 893.00 |
8B Suppliers and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 28 214.00 | 28 214.00 | | 28 214.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 2 450 394.00 | 218 515.00 | 859 139.00 | 2 450 394.00 |
VI Group and Associates | 751 537.00 | 751 537.00 | | 751 537.00 |
VJ Loans taken out during the year | 2 505 721.00 | | | 2 505 721.00 |
VK Loans repaid during the year | 58 742.00 | | | 58 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535.00 | 28 535.00 | | 28 535.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 458.00 | 1 021 579.00 | 859 139.00 | 3 253 458.00 |
