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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 70 000.00 | 6 894.00 | 63 106.00 | 70 000.00 |
AT Other tangible assets | 40 014.00 | 8 154.00 | 31 860.00 | 40 014.00 |
BD Other fixed assets | 548 354.00 | | 548 354.00 | 548 354.00 |
BJ TOTAL (I) | 778 368.00 | 15 049.00 | 763 319.00 | 778 368.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 49 547.00 | | 49 547.00 | 49 547.00 |
CO Grand total (0 to V) | 827 915.00 | 15 049.00 | 812 866.00 | 827 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 551.00 | | | 23 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | | | 11 661.00 |
DL TOTAL (I) | 46 212.00 | | | 46 212.00 |
DU Loans and Debts from Credit Institutions (3) | 680 010.00 | | | 680 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263.00 | | | 62 263.00 |
DX Trade payables and related accounts | 14 296.00 | | | 14 296.00 |
DY Tax and social security liabilities | 8 907.00 | | | 8 907.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 766 654.00 | | | 766 654.00 |
EE Grand total (I to V) | 812 866.00 | | | 812 866.00 |
EG Accrued income and payables due within one year | 126 931.00 | | | 126 931.00 |
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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 | 46 842.00 | | 46 842.00 | 46 842.00 |
FJ Net sales | 46 842.00 | | 46 842.00 | 46 842.00 |
FR Total operating income (I) | | | 46 842.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 23 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 842.00 | | | 46 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 181.00 | | | 35 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | | | 11 661.00 |
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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 | 695 229.00 | | 83 139.00 | 695 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 014.00 | | | 230 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 215.00 | | 83 139.00 | 465 215.00 |
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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 | 9 545.00 | 5 504.00 | 15 049.00 | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 5 504.00 | 15 049.00 | 9 545.00 |
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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 | 14 296.00 | 14 296.00 | | 14 296.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 680 010.00 | 40 287.00 | 147 601.00 | 680 010.00 |
VI Group and Associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 879.00 | 38 879.00 | | 38 879.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 654.00 | 126 931.00 | 147 601.00 | 766 654.00 |
