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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 061.00 | | 687 061.00 | 687 061.00 |
AP Buildings | 1 509 321.00 | 493 201.00 | 1 016 120.00 | 1 509 321.00 |
AT Other tangible assets | 1 337.00 | 1 337.00 | | 1 337.00 |
BJ TOTAL (I) | 2 197 719.00 | 494 538.00 | 1 703 181.00 | 2 197 719.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 42 408.00 | | 42 408.00 | 42 408.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 67 293.00 | | 67 293.00 | 67 293.00 |
CO Grand total (0 to V) | 2 265 012.00 | 494 538.00 | 1 770 474.00 | 2 265 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 508 659.00 | 420 085.00 | | 508 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 457.00 | 88 574.00 | | 114 457.00 |
DL TOTAL (I) | 788 116.00 | 673 659.00 | | 788 116.00 |
DU Loans and Debts from Credit Institutions (3) | 968 515.00 | 1 113 121.00 | | 968 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 238.00 | | |
DX Trade payables and related accounts | 960.00 | 7 647.00 | | 960.00 |
DY Tax and social security liabilities | 12 883.00 | 4 630.00 | | 12 883.00 |
EB Prepaid income (2) | | 9 876.00 | | |
EC TOTAL (IV) | 982 358.00 | 1 222 512.00 | | 982 358.00 |
EE Grand total (I to V) | 1 770 474.00 | 1 896 172.00 | | 1 770 474.00 |
EG Accrued income and payables due within one year | 160 122.00 | 253 998.00 | | 160 122.00 |
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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 | 281 735.00 | | 281 735.00 | 281 735.00 |
FJ Net sales | 281 735.00 | | 281 735.00 | 281 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 291 697.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 845.00 | |
GF Total Operating Expenses (II) | | | 119 117.00 | |
GG - OPERATING RESULT (I - II) | | | 172 580.00 | |
GR Interest and similar expenses | | | 22 821.00 | |
GU Total financial expenses (VI) | | | 22 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | 500.00 | | 9 876.00 |
HK Income tax | 35 302.00 | 27 562.00 | | 35 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 697.00 | 259 153.00 | | 291 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 240.00 | 170 579.00 | | 177 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 457.00 | 88 574.00 | | 114 457.00 |
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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 | 2 197 719.00 | | | 2 197 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 719.00 | |
I4 DECREASES Grand Total | | | 2 197 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 719.00 | | | 2 197 719.00 |
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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 | 438 693.00 | 55 845.00 | | 438 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 693.00 | 55 845.00 | | 438 693.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 968 515.00 | 146 279.00 | 602 222.00 | 968 515.00 |
VK Loans repaid during the year | 144 607.00 | | | 144 607.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 885.00 | 24 885.00 | | 24 885.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 358.00 | 160 122.00 | 602 222.00 | 982 358.00 |
