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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 670.00 | | 516 670.00 | 516 670.00 |
AP Buildings | 1 181 907.00 | 722 118.00 | 459 789.00 | 1 181 907.00 |
BJ TOTAL (I) | 1 698 577.00 | 722 118.00 | 976 459.00 | 1 698 577.00 |
CF Cash and cash equivalents | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 11 544.00 | | 11 544.00 | 11 544.00 |
CO Grand total (0 to V) | 1 710 122.00 | 722 118.00 | 988 004.00 | 1 710 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | 68 801.00 | | 16 726.00 |
DL TOTAL (I) | 38 726.00 | 90 801.00 | | 38 726.00 |
DU Loans and Debts from Credit Institutions (3) | 435 051.00 | 545 426.00 | | 435 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 380.00 | 406 459.00 | | 507 380.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 1 039.00 | 2 970.00 | | 1 039.00 |
EC TOTAL (IV) | 949 277.00 | 954 855.00 | | 949 277.00 |
EE Grand total (I to V) | 988 003.00 | 1 045 656.00 | | 988 003.00 |
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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 | 133 650.00 | | 133 650.00 | 133 650.00 |
FJ Net sales | 133 650.00 | | 133 650.00 | 133 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 439.00 | |
FR Total operating income (I) | | | 160 089.00 | |
FW Other purchases and external expenses | | | 32 141.00 | |
FX Taxes, duties, and similar payments | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 030.00 | |
GF Total Operating Expenses (II) | | | 118 377.00 | |
GG - OPERATING RESULT (I - II) | | | 41 712.00 | |
GR Interest and similar expenses | | | 24 985.00 | |
GU Total financial expenses (VI) | | | 24 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 089.00 | 205 979.00 | | 160 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 363.00 | 137 178.00 | | 143 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | 68 801.00 | | 16 726.00 |
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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 | 1 698 577.00 | | | 1 698 577.00 |
I4 DECREASES Grand Total | | | 1 698 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 577.00 | | | 1 698 577.00 |
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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 | 663 089.00 | 59 030.00 | | 663 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 089.00 | 59 030.00 | | 663 089.00 |
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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 | 44 550.00 | | 44 550.00 | 44 550.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 435 051.00 | 139 354.00 | 295 697.00 | 435 051.00 |
VI Group and Associates | 462 830.00 | 462 830.00 | | 462 830.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 277.00 | 609 030.00 | 340 247.00 | 949 277.00 |
