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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 940.00 | | 436 940.00 | 436 940.00 |
AP Buildings | 517 775.00 | 44 477.00 | 473 298.00 | 517 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 955 814.00 | 44 477.00 | 911 336.00 | 955 814.00 |
BZ Other receivables | 229 335.00 | | 229 335.00 | 229 335.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 239 085.00 | | 239 085.00 | 239 085.00 |
CO Grand total (0 to V) | 1 194 899.00 | 44 477.00 | 1 150 422.00 | 1 194 899.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 206 013.00 | | | 206 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 206 023.00 | | 4 509.00 |
DL TOTAL (I) | 210 632.00 | 206 123.00 | | 210 632.00 |
DU Loans and Debts from Credit Institutions (3) | 787 548.00 | 757 276.00 | | 787 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 241.00 | 138 764.00 | | 152 241.00 |
DX Trade payables and related accounts | | 61 602.00 | | |
DY Tax and social security liabilities | | 2 354.00 | | |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 939 789.00 | 960 232.00 | | 939 789.00 |
EE Grand total (I to V) | 1 150 422.00 | 1 166 355.00 | | 1 150 422.00 |
EG Accrued income and payables due within one year | 552 402.00 | 768 849.00 | | 552 402.00 |
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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 | 42 835.00 | | 42 835.00 | 42 835.00 |
FJ Net sales | 42 835.00 | | 42 835.00 | 42 835.00 |
FR Total operating income (I) | | | 42 836.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 30 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 846.00 | | -1 639.00 |
HK Income tax | | -229 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 892.00 | 16 625.00 | | 42 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 382.00 | -189 397.00 | | 38 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | 206 023.00 | | 4 509.00 |
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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 | 943 636.00 | | 347 383.00 | 943 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 565.00 | | 347 356.00 | 942 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 28.00 | 1 071.00 |
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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 | 30 054.00 | 14 423.00 | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 054.00 | 14 423.00 | | 30 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 787 548.00 | 400 161.00 | 290 960.00 | 787 548.00 |
VI Group and Associates | 152 242.00 | 152 242.00 | | 152 242.00 |
VJ Loans taken out during the year | 177 080.00 | | | 177 080.00 |
VK Loans repaid during the year | 146 809.00 | | | 146 809.00 |
VM Income taxes | 229 335.00 | 229 335.00 | | 229 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 335.00 | 229 335.00 | | 229 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 790.00 | 552 402.00 | 290 960.00 | 939 790.00 |
