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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 600.00 | | 1 683 600.00 | 1 683 600.00 |
AP Buildings | 1 378 562.00 | 1 377 266.00 | 1 295.00 | 1 378 562.00 |
AR Technical installations, industrial equipment and tools | 186 303.00 | 181 730.00 | 4 572.00 | 186 303.00 |
AT Other tangible assets | 103 198.00 | 85 522.00 | 17 676.00 | 103 198.00 |
AV Fixed assets in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
BD Other fixed assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 3 377 703.00 | 1 644 519.00 | 1 733 184.00 | 3 377 703.00 |
BX Customers and related accounts | 39 750.00 | | 39 750.00 | 39 750.00 |
BZ Other receivables | 28 295.00 | | 28 295.00 | 28 295.00 |
CF Cash and cash equivalents | 213 404.00 | | 213 404.00 | 213 404.00 |
CJ TOTAL (II) | 281 450.00 | | 281 450.00 | 281 450.00 |
CO Grand total (0 to V) | 3 659 154.00 | 1 644 519.00 | 2 014 634.00 | 3 659 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 190 982.00 | 129 190.00 | | 190 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 187.00 | 61 791.00 | | 197 187.00 |
DL TOTAL (I) | 430 093.00 | 232 905.00 | | 430 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 992.00 | 1 541 905.00 | | 1 401 992.00 |
DX Trade payables and related accounts | 92 303.00 | 3 660.00 | | 92 303.00 |
DY Tax and social security liabilities | 39 750.00 | 1 600.00 | | 39 750.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 50 495.00 | | | 50 495.00 |
EC TOTAL (IV) | 1 584 541.00 | 1 617 165.00 | | 1 584 541.00 |
EE Grand total (I to V) | 2 014 634.00 | 1 850 071.00 | | 2 014 634.00 |
EG Accrued income and payables due within one year | 327 139.00 | 217 874.00 | | 327 139.00 |
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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 | 370 092.00 | | 370 092.00 | 370 092.00 |
FJ Net sales | 370 092.00 | | 370 092.00 | 370 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 549.00 | |
FW Other purchases and external expenses | | | 74 597.00 | |
FX Taxes, duties, and similar payments | | | 90 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 347.00 | |
GG - OPERATING RESULT (I - II) | | | 299 201.00 | |
GR Interest and similar expenses | | | 25 329.00 | |
GU Total financial expenses (VI) | | | 25 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 454.00 | 143.00 | | 97 454.00 |
HK Income tax | 76 684.00 | 30 896.00 | | 76 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 549.00 | 219 744.00 | | 467 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 361.00 | 157 952.00 | | 270 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 187.00 | 61 791.00 | | 197 187.00 |
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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 | 3 351 664.00 | | 26 040.00 | 3 351 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | | 3 377 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 664.00 | | 11 970.00 | 3 351 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 070.00 | |
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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 | 1 640 904.00 | 3 615.00 | 1 644 520.00 | 1 640 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 904.00 | 3 615.00 | 1 644 520.00 | 1 640 904.00 |
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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 | 92 303.00 | 92 303.00 | | 92 303.00 |
UX Other trade receivables | 39 750.00 | 39 750.00 | | 39 750.00 |
VB VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 1 401 865.00 | 144 463.00 | 592 107.00 | 1 401 865.00 |
VI Group and Associates | 50 495.00 | 50 495.00 | | 50 495.00 |
VJ Loans taken out during the year | 2 573.00 | | | 2 573.00 |
VK Loans repaid during the year | 142 347.00 | | | 142 347.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VN Other taxes, similar payments | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 046.00 | 68 046.00 | | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 541.00 | 327 140.00 | 592 107.00 | 1 584 541.00 |
