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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 782.00 | | 311 782.00 | 311 782.00 |
AP Buildings | 1 724 252.00 | 565 679.00 | 1 158 573.00 | 1 724 252.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 036 182.00 | 565 679.00 | 1 470 503.00 | 2 036 182.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 33 846.00 | | 33 846.00 | 33 846.00 |
CJ TOTAL (II) | 34 156.00 | | 34 156.00 | 34 156.00 |
CO Grand total (0 to V) | 2 070 338.00 | 565 679.00 | 1 504 660.00 | 2 070 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 213 985.00 | 172 880.00 | | 213 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 976.00 | 41 105.00 | | 51 976.00 |
DL TOTAL (I) | 267 061.00 | 215 085.00 | | 267 061.00 |
DU Loans and Debts from Credit Institutions (3) | 680 659.00 | 788 844.00 | | 680 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 675 678.00 | | 550 000.00 |
DX Trade payables and related accounts | 5 119.00 | 5 961.00 | | 5 119.00 |
DY Tax and social security liabilities | 1 821.00 | 7 710.00 | | 1 821.00 |
EC TOTAL (IV) | 1 237 599.00 | 1 478 194.00 | | 1 237 599.00 |
EE Grand total (I to V) | 1 504 660.00 | 1 693 278.00 | | 1 504 660.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | 187 081.00 | | 187 081.00 | 187 081.00 |
FJ Net sales | 187 081.00 | | 187 081.00 | 187 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 082.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 906.00 | |
GG - OPERATING RESULT (I - II) | | | 79 176.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 6 189.00 | | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | | | 6 189.00 |
HK Income tax | 17 805.00 | 15 985.00 | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 271.00 | 185 126.00 | | 193 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 295.00 | 144 021.00 | | 141 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 976.00 | 41 105.00 | | 51 976.00 |
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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 | 2 036 182.00 | | | 2 036 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 2 036 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 034.00 | | | 2 036 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 479 466.00 | 86 213.00 | | 479 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 466.00 | 86 213.00 | | 479 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 680 659.00 | 232 499.00 | 419 117.00 | 680 659.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 108 185.00 | | | 108 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 599.00 | 789 439.00 | 419 117.00 | 1 237 599.00 |
