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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 386.00 | | 87 386.00 | 87 386.00 |
AP Buildings | 664 715.00 | 90 048.00 | 574 667.00 | 664 715.00 |
BJ TOTAL (I) | 752 101.00 | 90 048.00 | 662 053.00 | 752 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 763 690.00 | 90 048.00 | 673 642.00 | 763 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 998.00 | -27 601.00 | | -19 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | 7 603.00 | | 8 063.00 |
DL TOTAL (I) | 18 065.00 | 10 002.00 | | 18 065.00 |
DU Loans and Debts from Credit Institutions (3) | 652 904.00 | 698 962.00 | | 652 904.00 |
DX Trade payables and related accounts | 1 698.00 | 2 280.00 | | 1 698.00 |
DY Tax and social security liabilities | | 33.00 | | |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 655 577.00 | 701 275.00 | | 655 577.00 |
EE Grand total (I to V) | 673 642.00 | 711 277.00 | | 673 642.00 |
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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 | 66 848.00 | | 66 848.00 | 66 848.00 |
FJ Net sales | 66 848.00 | | 66 848.00 | 66 848.00 |
FR Total operating income (I) | | | 66 848.00 | |
FW Other purchases and external expenses | | | 11 684.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 48 383.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 849.00 | 67 823.00 | | 66 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 786.00 | 60 220.00 | | 58 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | 7 603.00 | | 8 063.00 |
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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 | 55 701.00 | 34 347.00 | | 55 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 701.00 | 34 347.00 | | 55 701.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 652 146.00 | 46 720.00 | 194 259.00 | 652 146.00 |
VS Prepaid expenses | 5 332.00 | 693.00 | 4 639.00 | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227.00 | 1 588.00 | 4 639.00 | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 577.00 | 50 152.00 | 194 259.00 | 655 577.00 |
