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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 063.00 | | 481 063.00 | 481 063.00 |
AP Buildings | 4 329 569.00 | 606 741.00 | 3 722 828.00 | 4 329 569.00 |
BJ TOTAL (I) | 4 810 632.00 | 606 741.00 | 4 203 891.00 | 4 810 632.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173 726.00 | | 173 726.00 | 173 726.00 |
CJ TOTAL (II) | 173 726.00 | | 173 726.00 | 173 726.00 |
CO Grand total (0 to V) | 4 984 357.00 | 606 741.00 | 4 377 616.00 | 4 984 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -89 463.00 | -253 420.00 | | -89 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 198.00 | 163 957.00 | | 155 198.00 |
DL TOTAL (I) | 165 735.00 | 10 537.00 | | 165 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 000.00 | 4 200 000.00 | | 3 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 750.00 | 107 750.00 | | 107 750.00 |
DX Trade payables and related accounts | 37 311.00 | 16 865.00 | | 37 311.00 |
DY Tax and social security liabilities | 116 821.00 | 88 175.00 | | 116 821.00 |
EC TOTAL (IV) | 4 211 881.00 | 4 412 790.00 | | 4 211 881.00 |
EE Grand total (I to V) | 4 377 616.00 | 4 423 327.00 | | 4 377 616.00 |
EI Including equity loans | 107 750.00 | | | 107 750.00 |
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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 | | | 545 512.00 | |
FJ Net sales | | | 545 512.00 | |
FR Total operating income (I) | | | 545 512.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 95 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 775.00 | |
GG - OPERATING RESULT (I - II) | | | 230 738.00 | |
GR Interest and similar expenses | | | 49 976.00 | |
GU Total financial expenses (VI) | | | 49 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 564.00 | | | 25 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 512.00 | 538 048.00 | | 545 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 314.00 | 374 091.00 | | 390 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 198.00 | 163 957.00 | | 155 198.00 |
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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 | 4 810 632.00 | | | 4 810 632.00 |
I4 DECREASES Grand Total | | | 4 810 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 632.00 | | | 4 810 632.00 |
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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 | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 821.00 | 116 821.00 | | 116 821.00 |
VG Loans with a maturity of up to one year at origin | 4 057 750.00 | | | 4 057 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 881.00 | 154 131.00 | | 4 211 881.00 |
