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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 428 705.00 | 30 264.00 | 398 442.00 | 428 705.00 |
AP Buildings | 2 873 565.00 | 1 757 253.00 | 1 116 312.00 | 2 873 565.00 |
BJ TOTAL (I) | 3 302 270.00 | 1 787 517.00 | 1 514 754.00 | 3 302 270.00 |
BX Customers and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 83 343.00 | | 83 343.00 | 83 343.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 102 999.00 | | 102 999.00 | 102 999.00 |
CO Grand total (0 to V) | 3 405 269.00 | 1 787 517.00 | 1 617 752.00 | 3 405 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 34 002.00 | 19 330.00 | | 34 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 249.00 | 14 673.00 | | 63 249.00 |
DL TOTAL (I) | 1 165 052.00 | 1 101 802.00 | | 1 165 052.00 |
DU Loans and Debts from Credit Institutions (3) | 379 092.00 | 526 271.00 | | 379 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | 41 054.00 | | 53 218.00 |
DX Trade payables and related accounts | 2 886.00 | 2 894.00 | | 2 886.00 |
DY Tax and social security liabilities | 17 505.00 | 20 331.00 | | 17 505.00 |
EC TOTAL (IV) | 452 701.00 | 590 551.00 | | 452 701.00 |
EE Grand total (I to V) | 1 617 752.00 | 1 692 353.00 | | 1 617 752.00 |
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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 | 292 194.00 | | 292 194.00 | 292 194.00 |
FJ Net sales | 292 194.00 | | 292 194.00 | 292 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 563.00 | |
FW Other purchases and external expenses | | | 77 086.00 | |
FX Taxes, duties, and similar payments | | | 27 711.00 | |
FY Salaries and Wages | | | 28 462.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 887.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 207 226.00 | |
GG - OPERATING RESULT (I - II) | | | 87 337.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 840.00 | 1 589.00 | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 563.00 | 247 272.00 | | 294 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 314.00 | 232 599.00 | | 231 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 249.00 | 14 673.00 | | 63 249.00 |
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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 | 3 299 370.00 | | 2 900.00 | 3 299 370.00 |
I4 DECREASES Grand Total | | | 3 302 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 370.00 | | 2 900.00 | 3 299 370.00 |
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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 | 1 720 630.00 | 66 887.00 | | 1 720 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 630.00 | 66 887.00 | | 1 720 630.00 |
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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 379 092.00 | 31 824.00 | 132 008.00 | 379 092.00 |
VI Group and Associates | 44 228.00 | 44 228.00 | | 44 228.00 |
VK Loans repaid during the year | 147 179.00 | | | 147 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 701.00 | 105 433.00 | 132 008.00 | 452 701.00 |
