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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 294.00 | | 492 294.00 | 492 294.00 |
AP Buildings | 2 386 618.00 | 1 336 793.00 | 1 049 824.00 | 2 386 618.00 |
BJ TOTAL (I) | 2 878 912.00 | 1 336 793.00 | 1 542 119.00 | 2 878 912.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 6 378.00 | | 6 378.00 | 6 378.00 |
CO Grand total (0 to V) | 2 885 291.00 | 1 336 793.00 | 1 548 498.00 | 2 885 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 158 875.00 | | | 158 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 601.00 | | | 56 601.00 |
DL TOTAL (I) | 270 476.00 | | | 270 476.00 |
DU Loans and Debts from Credit Institutions (3) | 759 628.00 | | | 759 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 494.00 | | | 508 494.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 1 278 021.00 | | | 1 278 021.00 |
EE Grand total (I to V) | 1 548 498.00 | | | 1 548 498.00 |
EG Accrued income and payables due within one year | 790 195.00 | | | 790 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 315 692.00 | | 315 692.00 | 315 692.00 |
FJ Net sales | 315 692.00 | | 315 692.00 | 315 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 693.00 | |
FW Other purchases and external expenses | | | 27 592.00 | |
FX Taxes, duties, and similar payments | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 828.00 | |
GG - OPERATING RESULT (I - II) | | | 105 865.00 | |
GR Interest and similar expenses | | | 34 135.00 | |
GU Total financial expenses (VI) | | | 34 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 129.00 | | | 15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 693.00 | | | 315 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 092.00 | | | 259 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 601.00 | | | 56 601.00 |
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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 | 2 878 913.00 | | | 2 878 913.00 |
I4 DECREASES Grand Total | | | 2 878 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 913.00 | | | 2 878 913.00 |
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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 | 1 193 371.00 | 143 422.00 | | 1 193 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 371.00 | 143 422.00 | | 1 193 371.00 |
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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 | 70 777.00 | 70 777.00 | | 70 777.00 |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 718.00 | 437 718.00 | | 437 718.00 |
UX Other trade receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 759 624.00 | 271 799.00 | 384 726.00 | 759 624.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 021.00 | 790 196.00 | 384 726.00 | 1 278 021.00 |
