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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 875 000.00 | 315 875.00 | 559 125.00 | 875 000.00 |
AT Other tangible assets | 19 949.00 | 2 416.00 | 17 533.00 | 19 949.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 1 272 662.00 | 318 291.00 | 954 371.00 | 1 272 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 83 632.00 | | 83 632.00 | 83 632.00 |
CJ TOTAL (II) | 121 047.00 | | 121 047.00 | 121 047.00 |
CO Grand total (0 to V) | 1 393 709.00 | 318 291.00 | 1 075 418.00 | 1 393 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 070.00 | -63 971.00 | | -36 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 077.00 | 27 901.00 | | 35 077.00 |
DL TOTAL (I) | 7.00 | -35 070.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 593 878.00 | 679 438.00 | | 593 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 928.00 | 431 742.00 | | 431 928.00 |
DX Trade payables and related accounts | 9 854.00 | 7 176.00 | | 9 854.00 |
DY Tax and social security liabilities | 28 890.00 | 3 349.00 | | 28 890.00 |
EA Other liabilities | 10 862.00 | | | 10 862.00 |
EC TOTAL (IV) | 1 075 411.00 | 1 121 705.00 | | 1 075 411.00 |
EE Grand total (I to V) | 1 075 418.00 | 1 086 635.00 | | 1 075 418.00 |
EG Accrued income and payables due within one year | 171 185.00 | 128 435.00 | | 171 185.00 |
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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 | 140 169.00 | | 140 169.00 | 140 169.00 |
FJ Net sales | 140 169.00 | | 140 169.00 | 140 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 170.00 | |
FW Other purchases and external expenses | | | 19 870.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 707.00 | |
GG - OPERATING RESULT (I - II) | | | 65 463.00 | |
GR Interest and similar expenses | | | 30 867.00 | |
GU Total financial expenses (VI) | | | 30 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 650.00 | 143 017.00 | | 140 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 573.00 | 115 116.00 | | 105 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 077.00 | 27 901.00 | | 35 077.00 |
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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 | 1 272 662.00 | | | 1 272 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 272 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 949.00 | | | 1 269 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 281 296.00 | 36 995.00 | | 281 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 296.00 | 36 995.00 | | 281 296.00 |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8B Suppliers and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 593 878.00 | 89 651.00 | 504 227.00 | 593 878.00 |
VI Group and Associates | 404 720.00 | 4 720.00 | 400 000.00 | 404 720.00 |
VK Loans repaid during the year | 85 472.00 | | | 85 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 827.00 | 27 827.00 | | 27 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 128.00 | 37 415.00 | 2 713.00 | 40 128.00 |
VW VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 411.00 | 171 185.00 | 904 227.00 | 1 075 411.00 |
