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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 334.00 | | 588 334.00 | 588 334.00 |
AP Buildings | 3 914 730.00 | 891 422.00 | 3 023 308.00 | 3 914 730.00 |
AV Fixed assets in progress | 582 207.00 | | 582 207.00 | 582 207.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 5 098 171.00 | 891 422.00 | 4 206 749.00 | 5 098 171.00 |
BX Customers and related accounts | 214 713.00 | | 214 713.00 | 214 713.00 |
BZ Other receivables | 112 186.00 | | 112 186.00 | 112 186.00 |
CF Cash and cash equivalents | 163 160.00 | | 163 160.00 | 163 160.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 490 301.00 | | 490 301.00 | 490 301.00 |
CO Grand total (0 to V) | 5 588 472.00 | 891 422.00 | 4 697 050.00 | 5 588 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 308 990.00 | 120 864.00 | | 308 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 945.00 | 188 126.00 | | 118 945.00 |
DL TOTAL (I) | 434 535.00 | 315 590.00 | | 434 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 685.00 | 3 267 084.00 | | 3 826 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 943.00 | 123 943.00 | | 132 943.00 |
DX Trade payables and related accounts | 266 726.00 | 8 229.00 | | 266 726.00 |
DY Tax and social security liabilities | 36 008.00 | 7 209.00 | | 36 008.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 4 262 515.00 | 3 406 465.00 | | 4 262 515.00 |
EE Grand total (I to V) | 4 697 050.00 | 3 722 055.00 | | 4 697 050.00 |
EG Accrued income and payables due within one year | 670 673.00 | 271 986.00 | | 670 673.00 |
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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 | 544 501.00 | | 544 501.00 | 544 501.00 |
FJ Net sales | 544 501.00 | | 544 501.00 | 544 501.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 544 504.00 | |
FW Other purchases and external expenses | | | 12 567.00 | |
FX Taxes, duties, and similar payments | | | 98 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 656.00 | |
GG - OPERATING RESULT (I - II) | | | 227 848.00 | |
GR Interest and similar expenses | | | 69 529.00 | |
GU Total financial expenses (VI) | | | 69 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 374.00 | 66 278.00 | | 39 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 504.00 | 607 985.00 | | 544 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 559.00 | 419 859.00 | | 425 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 945.00 | 188 126.00 | | 118 945.00 |
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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 | 4 125 745.00 | | 985 171.00 | 4 125 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | 12 745.00 | | 5 098 171.00 | 12 745.00 |
IY DECREASES Total Tangible Fixed Assets | 12 745.00 | | 5 085 271.00 | 12 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 745.00 | | 972 271.00 | 4 125 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 900.00 | |
NC DECREASES Transfers to advances and down payments | 12 745.00 | | | 12 745.00 |
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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 | 686 170.00 | 205 252.00 | | 686 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 170.00 | 205 252.00 | | 686 170.00 |
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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 | 132 943.00 | | | 132 943.00 |
8B Suppliers and Related Accounts | 266 726.00 | 266 726.00 | | 266 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 214 713.00 | 214 713.00 | | 214 713.00 |
VB VAT | 85 282.00 | 85 282.00 | | 85 282.00 |
VH Loans with a maturity of more than one year at origin | 3 826 685.00 | 367 785.00 | 1 405 900.00 | 3 826 685.00 |
VJ Loans taken out during the year | 3 921 728.00 | | | 3 921 728.00 |
VM Income taxes | 26 904.00 | 26 904.00 | | 26 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 040.00 | 327 140.00 | 12 900.00 | 340 040.00 |
VW VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 515.00 | 670 673.00 | 1 405 900.00 | 4 262 515.00 |
