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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 365.00 | | 906 365.00 | 906 365.00 |
AP Buildings | 726 884.00 | 91 481.00 | 635 403.00 | 726 884.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 393.00 | 1 501.00 | 2 894.00 |
AT Other tangible assets | 157 943.00 | 74 199.00 | 83 744.00 | 157 943.00 |
AX Advances and down payments | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 797 906.00 | 167 073.00 | 1 630 833.00 | 1 797 906.00 |
BX Customers and related accounts | 89 841.00 | | 89 841.00 | 89 841.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 102 216.00 | | 102 216.00 | 102 216.00 |
CO Grand total (0 to V) | 1 900 122.00 | 167 073.00 | 1 733 049.00 | 1 900 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 18 000.00 | | 35 000.00 |
DH Retained earnings | 184.00 | 397.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 16 787.00 | | 15 639.00 |
DL TOTAL (I) | 56 323.00 | 40 684.00 | | 56 323.00 |
DU Loans and Debts from Credit Institutions (3) | 639 583.00 | 682 604.00 | | 639 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 949.00 | 676 643.00 | | 1 009 949.00 |
DY Tax and social security liabilities | 17 827.00 | 18 569.00 | | 17 827.00 |
EA Other liabilities | 9 365.00 | 1 351.00 | | 9 365.00 |
EC TOTAL (IV) | 1 676 725.00 | 1 379 167.00 | | 1 676 725.00 |
EE Grand total (I to V) | 1 733 049.00 | 1 419 852.00 | | 1 733 049.00 |
EG Accrued income and payables due within one year | | 1 379 167.00 | | |
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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 | | | 88 188.00 | |
FJ Net sales | | | 88 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 190.00 | |
FW Other purchases and external expenses | | | 16 534.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GF Total Operating Expenses (II) | | | 45 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 919.00 | |
GR Interest and similar expenses | | | 24 520.00 | |
GU Total financial expenses (VI) | | | 24 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | 2 963.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 190.00 | 91 352.00 | | 88 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 551.00 | 74 565.00 | | 72 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | 16 788.00 | | 15 639.00 |
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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 | 747 365.00 | | 319 030.00 | 747 365.00 |
I4 DECREASES Grand Total | | | 1 066 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 365.00 | | 319 030.00 | 747 365.00 |
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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 | 64 616.00 | 10 939.00 | | 64 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 616.00 | 10 939.00 | | 64 616.00 |
