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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 2 665 000.00 | 325 814.00 | 2 339 186.00 | 2 665 000.00 |
AT Other tangible assets | 1 025 000.00 | 372 454.00 | 652 546.00 | 1 025 000.00 |
BJ TOTAL (I) | 4 100 000.00 | 698 268.00 | 3 401 732.00 | 4 100 000.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 239 117.00 | | 239 117.00 | 239 117.00 |
CJ TOTAL (II) | 239 334.00 | | 239 334.00 | 239 334.00 |
CO Grand total (0 to V) | 4 339 334.00 | 698 268.00 | 3 641 066.00 | 4 339 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -117 899.00 | -260 353.00 | | -117 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 482.00 | 142 454.00 | | 142 482.00 |
DL TOTAL (I) | 27 583.00 | -114 899.00 | | 27 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 980.00 | 3 405 370.00 | | 3 119 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 389.00 | 475 639.00 | | 481 389.00 |
DX Trade payables and related accounts | 1 303.00 | 1 560.00 | | 1 303.00 |
DY Tax and social security liabilities | 10 336.00 | 5 998.00 | | 10 336.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 3 613 484.00 | 3 889 042.00 | | 3 613 484.00 |
EE Grand total (I to V) | 3 641 066.00 | 3 774 143.00 | | 3 641 066.00 |
EG Accrued income and payables due within one year | 782 567.00 | 730 843.00 | | 782 567.00 |
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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 | 413 823.00 | | 413 823.00 | 413 823.00 |
FJ Net sales | 413 823.00 | | 413 823.00 | 413 823.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 414 092.00 | |
FW Other purchases and external expenses | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 54 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 771.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 218 628.00 | |
GG - OPERATING RESULT (I - II) | | | 195 464.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 48 710.00 | |
GU Total financial expenses (VI) | | | 48 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 158.00 | 415 432.00 | | 414 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 676.00 | 272 979.00 | | 271 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 482.00 | 142 454.00 | | 142 482.00 |
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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 | 4 100 000.00 | | | 4 100 000.00 |
I4 DECREASES Grand Total | | | 4 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100 000.00 | | | 4 100 000.00 |
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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 | 544 497.00 | 153 771.00 | | 544 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 497.00 | 153 771.00 | | 544 497.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 3 118 200.00 | 287 283.00 | 1 170 256.00 | 3 118 200.00 |
VI Group and Associates | 441 389.00 | 441 389.00 | | 441 389.00 |
VK Loans repaid during the year | 285 219.00 | | | 285 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 217.00 | | 217.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 484.00 | 782 567.00 | 1 170 256.00 | 3 613 484.00 |
