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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 550.00 | | 1 049 550.00 | 1 049 550.00 |
AP Buildings | 5 947 450.00 | 597 509.00 | 5 349 941.00 | 5 947 450.00 |
AT Other tangible assets | 48 981.00 | 6 983.00 | 41 998.00 | 48 981.00 |
BJ TOTAL (I) | 7 045 981.00 | 604 491.00 | 6 441 490.00 | 7 045 981.00 |
BX Customers and related accounts | 311 115.00 | | 311 115.00 | 311 115.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 279 467.00 | | 279 467.00 | 279 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 504.00 | | 604 504.00 | 604 504.00 |
CO Grand total (0 to V) | 7 650 485.00 | 604 491.00 | 7 045 994.00 | 7 650 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -463 822.00 | | | -463 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 784.00 | -463 822.00 | | 302 784.00 |
DL TOTAL (I) | 388 962.00 | 86 178.00 | | 388 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948 121.00 | 6 552 817.00 | | 5 948 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 183.00 | 179 118.00 | | 221 183.00 |
DX Trade payables and related accounts | 165 520.00 | 168 808.00 | | 165 520.00 |
DY Tax and social security liabilities | 92 279.00 | 66 016.00 | | 92 279.00 |
EA Other liabilities | 1 241.00 | 98 027.00 | | 1 241.00 |
EB Prepaid income (2) | 228 689.00 | 237 613.00 | | 228 689.00 |
EC TOTAL (IV) | 6 657 031.00 | 7 302 399.00 | | 6 657 031.00 |
EE Grand total (I to V) | 7 045 994.00 | 7 388 577.00 | | 7 045 994.00 |
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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 | 988 128.00 | | 988 128.00 | 988 128.00 |
FJ Net sales | 988 128.00 | | 988 128.00 | 988 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 164.00 | |
FR Total operating income (I) | | | 1 021 292.00 | |
FW Other purchases and external expenses | | | 223 131.00 | |
FX Taxes, duties, and similar payments | | | 82 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 527.00 | |
GF Total Operating Expenses (II) | | | 642 014.00 | |
GG - OPERATING RESULT (I - II) | | | 379 278.00 | |
GR Interest and similar expenses | | | 76 494.00 | |
GU Total financial expenses (VI) | | | 76 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 292.00 | 851 901.00 | | 1 021 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 508.00 | 1 315 723.00 | | 718 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 784.00 | -463 822.00 | | 302 784.00 |
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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 | 7 030 382.00 | | 15 599.00 | 7 030 382.00 |
I4 DECREASES Grand Total | | | 7 045 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030 382.00 | | 15 599.00 | 7 030 382.00 |
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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 | 267 964.00 | 336 527.00 | | 267 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 964.00 | 336 527.00 | | 267 964.00 |
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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 | 221 183.00 | 34 400.00 | | 221 183.00 |
8B Suppliers and Related Accounts | 165 520.00 | 165 520.00 | | 165 520.00 |
8L Deferred income | 228 689.00 | 228 689.00 | | 228 689.00 |
UX Other trade receivables | 311 115.00 | 311 115.00 | | 311 115.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 5 948 121.00 | 614 885.00 | 2 520 018.00 | 5 948 121.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 604 076.00 | | | 604 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 037.00 | 325 037.00 | | 325 037.00 |
VW VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 031.00 | 1 137 012.00 | 2 520 018.00 | 6 657 031.00 |
