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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 150 875.00 | 593 976.00 | 556 899.00 | 1 150 875.00 |
AT Other tangible assets | 14 116.00 | 284.00 | 13 832.00 | 14 116.00 |
BJ TOTAL (I) | 1 221 991.00 | 594 259.00 | 627 731.00 | 1 221 991.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 78 140.00 | | 78 140.00 | 78 140.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 85 935.00 | | 85 935.00 | 85 935.00 |
CO Grand total (0 to V) | 1 307 926.00 | 594 259.00 | 713 666.00 | 1 307 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 154 610.00 | 116 054.00 | | 154 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | 38 556.00 | | 33 229.00 |
DL TOTAL (I) | 244 839.00 | 211 610.00 | | 244 839.00 |
DU Loans and Debts from Credit Institutions (3) | 431 976.00 | 29 078.00 | | 431 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 6 834.00 | | 6 950.00 |
DX Trade payables and related accounts | 29 902.00 | 22 256.00 | | 29 902.00 |
DY Tax and social security liabilities | | 232.00 | | |
EC TOTAL (IV) | 468 828.00 | 58 400.00 | | 468 828.00 |
EE Grand total (I to V) | 713 666.00 | 270 010.00 | | 713 666.00 |
EG Accrued income and payables due within one year | 90 573.00 | 58 400.00 | | 90 573.00 |
EI Including equity loans | 6 950.00 | | | 6 950.00 |
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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 | 108 084.00 | 23 859.00 | 131 943.00 | 108 084.00 |
FJ Net sales | 108 084.00 | 23 859.00 | 131 943.00 | 108 084.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 132 175.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 791.00 | |
GF Total Operating Expenses (II) | | | 84 990.00 | |
GG - OPERATING RESULT (I - II) | | | 47 185.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 039.00 | 8 111.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 175.00 | 108 563.00 | | 132 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 946.00 | 70 007.00 | | 98 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | 38 556.00 | | 33 229.00 |
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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 | 733 153.00 | | 488 838.00 | 733 153.00 |
I4 DECREASES Grand Total | | | 1 221 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 153.00 | | 488 838.00 | 733 153.00 |
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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 | 535 469.00 | 58 791.00 | | 535 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 469.00 | 58 791.00 | | 535 469.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 431 763.00 | 53 509.00 | 180 324.00 | 431 763.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 47 246.00 | | | 47 246.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 828.00 | 90 573.00 | 180 324.00 | 468 828.00 |
