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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 519 420.00 | | 519 420.00 | 519 420.00 |
AP Buildings | 5 280 431.00 | 1 240 731.00 | 4 039 701.00 | 5 280 431.00 |
AT Other tangible assets | 81 910.00 | 58 546.00 | 23 364.00 | 81 910.00 |
BJ TOTAL (I) | 5 881 762.00 | 1 299 277.00 | 4 582 485.00 | 5 881 762.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 4 315.00 | | 4 315.00 | 4 315.00 |
CO Grand total (0 to V) | 5 886 077.00 | 1 299 277.00 | 4 586 800.00 | 5 886 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 13 044.00 | 7 118.00 | | 13 044.00 |
DH Retained earnings | 247 834.00 | 135 250.00 | | 247 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 888.00 | 118 510.00 | | 138 888.00 |
DL TOTAL (I) | 924 766.00 | 785 878.00 | | 924 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 571.00 | 2 714 286.00 | | 2 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 052.00 | 1 293 003.00 | | 1 173 052.00 |
DX Trade payables and related accounts | | 487.00 | | |
DY Tax and social security liabilities | 60 411.00 | 72 192.00 | | 60 411.00 |
EC TOTAL (IV) | 3 662 034.00 | 4 079 968.00 | | 3 662 034.00 |
EE Grand total (I to V) | 4 586 800.00 | 4 865 846.00 | | 4 586 800.00 |
EG Accrued income and payables due within one year | 509 035.00 | | | 509 035.00 |
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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 | 533 016.00 | | 533 016.00 | 533 016.00 |
FJ Net sales | 533 016.00 | | 533 016.00 | 533 016.00 |
FQ Other income | | | 45 914.00 | |
FR Total operating income (I) | | | 578 930.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 41 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 232.00 | |
GF Total Operating Expenses (II) | | | 260 587.00 | |
GG - OPERATING RESULT (I - II) | | | 318 343.00 | |
GR Interest and similar expenses | | | 121 878.00 | |
GU Total financial expenses (VI) | | | 121 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | | | -3 565.00 |
HK Income tax | 54 012.00 | 46 891.00 | | 54 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 930.00 | 574 768.00 | | 578 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 042.00 | 456 258.00 | | 440 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 888.00 | 118 510.00 | | 138 888.00 |
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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 | 5 870 153.00 | | 11 609.00 | 5 870 153.00 |
I4 DECREASES Grand Total | | | 5 881 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870 153.00 | | 11 609.00 | 5 870 153.00 |
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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 | 1 109 045.00 | 190 232.00 | | 1 109 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 045.00 | 190 232.00 | | 1 109 045.00 |
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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 | 1 010 142.00 | | | 1 010 142.00 |
8E Income Taxes | 54 012.00 | 54 012.00 | | 54 012.00 |
VH Loans with a maturity of more than one year at origin | 2 428 571.00 | 285 714.00 | 857 142.00 | 2 428 571.00 |
VI Group and Associates | 162 910.00 | 162 910.00 | | 162 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 034.00 | 509 035.00 | 857 142.00 | 3 662 034.00 |
