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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 365.00 | | 588 365.00 | 588 365.00 |
AP Buildings | 705 418.00 | 79 691.00 | 625 727.00 | 705 418.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 929.00 | 935.00 | 1 864.00 |
AT Other tangible assets | 157 134.00 | 63 687.00 | 93 447.00 | 157 134.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 452 783.00 | 144 307.00 | 1 308 476.00 | 1 452 783.00 |
BX Customers and related accounts | 93 638.00 | | 93 638.00 | 93 638.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 111 375.00 | | 111 375.00 | 111 375.00 |
CO Grand total (0 to V) | 1 564 159.00 | 144 307.00 | 1 419 852.00 | 1 564 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 000.00 | 3 000.00 | | 18 000.00 |
DH Retained earnings | 397.00 | 576.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 14 820.00 | | 16 787.00 |
DL TOTAL (I) | 40 684.00 | 23 897.00 | | 40 684.00 |
DU Loans and Debts from Credit Institutions (3) | 682 604.00 | 724 417.00 | | 682 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 643.00 | 656 886.00 | | 676 643.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 18 569.00 | 17 248.00 | | 18 569.00 |
EA Other liabilities | 1 351.00 | 1 007.00 | | 1 351.00 |
EC TOTAL (IV) | 1 379 167.00 | 1 399 570.00 | | 1 379 167.00 |
EE Grand total (I to V) | 1 419 852.00 | 1 423 467.00 | | 1 419 852.00 |
EG Accrued income and payables due within one year | 1 379 167.00 | | | 1 379 167.00 |
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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 | | | 91 352.00 | |
FJ Net sales | | | 91 352.00 | |
FR Total operating income (I) | | | 91 352.00 | |
FW Other purchases and external expenses | | | 18 696.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 686.00 | |
GG - OPERATING RESULT (I - II) | | | 44 666.00 | |
GR Interest and similar expenses | | | 24 916.00 | |
GU Total financial expenses (VI) | | | 24 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | 2 616.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 352.00 | 87 204.00 | | 91 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 565.00 | 72 383.00 | | 74 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | 14 821.00 | | 16 788.00 |
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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 | 1 447 714.00 | | 2 069 920.00 | 1 447 714.00 |
I4 DECREASES Grand Total | | 2 064 850.00 | 1 452 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064 850.00 | 1 452 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 714.00 | | 2 069 920.00 | 1 447 714.00 |
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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 | 122 171.00 | 22 136.00 | | 122 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 171.00 | 22 136.00 | | 122 171.00 |
