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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 3 012 028.00 | 853 828.00 | 2 158 200.00 | 3 012 028.00 |
BJ TOTAL (I) | 3 130 738.00 | 853 828.00 | 2 276 910.00 | 3 130 738.00 |
BX Customers and related accounts | 128 306.00 | | 128 306.00 | 128 306.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 107 458.00 | | 107 458.00 | 107 458.00 |
CJ TOTAL (II) | 249 603.00 | | 249 603.00 | 249 603.00 |
CO Grand total (0 to V) | 3 380 342.00 | 853 828.00 | 2 526 514.00 | 3 380 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DG Other reserves | 119 193.00 | | | 119 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 255.00 | | | 117 255.00 |
DL TOTAL (I) | 238 949.00 | | | 238 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 932.00 | | | 2 073 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 51 339.00 | | | 51 339.00 |
DY Tax and social security liabilities | 53 788.00 | | | 53 788.00 |
EB Prepaid income (2) | 106 922.00 | | | 106 922.00 |
EC TOTAL (IV) | 2 287 564.00 | | | 2 287 564.00 |
EE Grand total (I to V) | 2 526 514.00 | | | 2 526 514.00 |
EG Accrued income and payables due within one year | 498 971.00 | | | 498 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 426 154.00 | | 426 154.00 | 426 154.00 |
FJ Net sales | 426 154.00 | | 426 154.00 | 426 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 155.00 | |
FW Other purchases and external expenses | | | 45 902.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 502.00 | |
GG - OPERATING RESULT (I - II) | | | 182 653.00 | |
GR Interest and similar expenses | | | 32 993.00 | |
GU Total financial expenses (VI) | | | 32 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 404.00 | | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 155.00 | | | 426 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 899.00 | | | 308 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 255.00 | | | 117 255.00 |
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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 | 3 098 707.00 | | 32 031.00 | 3 098 707.00 |
I4 DECREASES Grand Total | | | 3 130 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 707.00 | | 32 031.00 | 3 098 707.00 |
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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 | 672 896.00 | 180 931.00 | | 672 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 896.00 | 180 931.00 | | 672 896.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 51 339.00 | 51 339.00 | | 51 339.00 |
8E Income Taxes | 32 404.00 | 32 404.00 | | 32 404.00 |
8L Deferred income | 106 922.00 | 106 922.00 | | 106 922.00 |
UX Other trade receivables | 128 306.00 | 128 306.00 | | 128 306.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 073 758.00 | 285 165.00 | 863 287.00 | 2 073 758.00 |
VK Loans repaid during the year | 199 272.00 | | | 199 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 145.00 | 142 145.00 | | 142 145.00 |
VW VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 564.00 | 498 971.00 | 863 287.00 | 2 287 564.00 |
