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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 978.00 | | 681 978.00 | 681 978.00 |
AP Buildings | 4 694 808.00 | 1 249 982.00 | 3 444 826.00 | 4 694 808.00 |
BJ TOTAL (I) | 5 376 785.00 | 1 249 982.00 | 4 126 803.00 | 5 376 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 027 371.00 | | 1 027 371.00 | 1 027 371.00 |
CF Cash and cash equivalents | 330 998.00 | | 330 998.00 | 330 998.00 |
CJ TOTAL (II) | 1 358 368.00 | | 1 358 368.00 | 1 358 368.00 |
CO Grand total (0 to V) | 6 735 153.00 | 1 249 982.00 | 5 485 171.00 | 6 735 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 090.00 | 243 090.00 | | 243 090.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 849 901.00 | 846 294.00 | | 849 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 697.00 | 203 607.00 | | 196 697.00 |
DL TOTAL (I) | 1 289 687.00 | 1 292 991.00 | | 1 289 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 364.00 | 4 002 886.00 | | 4 192 364.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 4 195 484.00 | 4 006 189.00 | | 4 195 484.00 |
EE Grand total (I to V) | 5 485 171.00 | 5 299 180.00 | | 5 485 171.00 |
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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 | 632 062.00 | | 632 062.00 | 632 062.00 |
FJ Net sales | 632 062.00 | | 632 062.00 | 632 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 064.00 | |
FW Other purchases and external expenses | | | 52 433.00 | |
FX Taxes, duties, and similar payments | | | 74 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 355.00 | |
GG - OPERATING RESULT (I - II) | | | 274 709.00 | |
GL Other interest and similar income | | | -1 097.00 | |
GP Total financial income (V) | | | -1 097.00 | |
GR Interest and similar expenses | | | 76 915.00 | |
GU Total financial expenses (VI) | | | 76 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 967.00 | 635 364.00 | | 630 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 270.00 | 431 757.00 | | 434 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 697.00 | 203 607.00 | | 196 697.00 |
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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 | 5 376 785.00 | | | 5 376 785.00 |
I4 DECREASES Grand Total | | | 5 376 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 785.00 | | | 5 376 785.00 |
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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 | 1 019 304.00 | 230 678.00 | | 1 019 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 304.00 | 230 678.00 | | 1 019 304.00 |
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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 | 4 192 364.00 | 16 226.00 | 3 964 542.00 | 4 192 364.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 1 026 029.00 | | 1 026 029.00 | 1 026 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 371.00 | 1 342.00 | 1 026 029.00 | 1 027 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 484.00 | 19 346.00 | 3 964 542.00 | 4 195 484.00 |
