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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 540 237.00 | |
AT Other tangible assets | | | 6 778.00 | |
BJ TOTAL (I) | | | 4 549 130.00 | |
BX Customers and related accounts | | | 95 195.00 | |
BZ Other receivables | | | 15 220.00 | |
CF Cash and cash equivalents | | | 12 841.00 | |
CH Prepaid expenses | | | 1 188.00 | |
CJ TOTAL (II) | | | 124 445.00 | |
CO Grand total (0 to V) | | | 4 673 575.00 | |
CS Evaluated investments - equity method | | | 2 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 700.00 | 1 039 700.00 | | 1 039 700.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DH Retained earnings | 117 676.00 | 93 979.00 | | 117 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 388.00 | 75 682.00 | | 58 388.00 |
DL TOTAL (I) | 1 226 673.00 | 1 220 269.00 | | 1 226 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 152.00 | 41.00 | | 1 200 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 854.00 | 1 667 749.00 | | 2 232 854.00 |
DW Advances and down payments received on current orders | 1 363.00 | 1 188.00 | | 1 363.00 |
DX Trade payables and related accounts | 11 832.00 | 9 304.00 | | 11 832.00 |
DY Tax and social security liabilities | 700.00 | 1 543.00 | | 700.00 |
EC TOTAL (IV) | 3 446 902.00 | 1 679 828.00 | | 3 446 902.00 |
EE Grand total (I to V) | 4 673 575.00 | 2 900 098.00 | | 4 673 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 896.00 | |
FJ Net sales | | | 115 896.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 116 140.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 996.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 520.00 | |
GG - OPERATING RESULT (I - II) | | | 92 619.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -100.00 | | 40.00 |
HK Income tax | 22 707.00 | 29 430.00 | | 22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 201.00 | 128 793.00 | | 116 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 812.00 | 53 110.00 | | 57 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 388.00 | 75 682.00 | | 58 388.00 |
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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 | 2 856 632.00 | | 1 788 462.00 | 2 856 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 4 645 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 642 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 517.00 | | 1 788 462.00 | 2 854 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 93 559.00 | 2 404.00 | | 93 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 559.00 | 2 404.00 | | 93 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 95 195.00 | 95 195.00 | | 95 195.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 605.00 | 111 605.00 | | 111 605.00 |
