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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 393 098.00 | 1 380 595.00 | 1 012 503.00 | 2 393 098.00 |
AV Fixed assets in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 2 896 729.00 | 1 380 595.00 | 1 516 134.00 | 2 896 729.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 2 611.00 | | 2 611.00 | 2 611.00 |
CO Grand total (0 to V) | 2 899 340.00 | 1 380 595.00 | 1 518 745.00 | 2 899 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -160 609.00 | -294 369.00 | | -160 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 505.00 | 133 759.00 | | 124 505.00 |
DL TOTAL (I) | -27 316.00 | -151 821.00 | | -27 316.00 |
DU Loans and Debts from Credit Institutions (3) | 666 500.00 | 844 233.00 | | 666 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 258.00 | 878 961.00 | | 806 258.00 |
DX Trade payables and related accounts | 5 789.00 | 8 478.00 | | 5 789.00 |
DY Tax and social security liabilities | 30 280.00 | 30 903.00 | | 30 280.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EA Other liabilities | 36 682.00 | | | 36 682.00 |
EC TOTAL (IV) | 1 546 061.00 | 1 763 126.00 | | 1 546 061.00 |
EE Grand total (I to V) | 1 518 745.00 | 1 611 305.00 | | 1 518 745.00 |
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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 | 378 011.00 | | 378 011.00 | 378 011.00 |
FJ Net sales | 378 011.00 | | 378 011.00 | 378 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 011.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 88 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 017.00 | |
GG - OPERATING RESULT (I - II) | | | 188 993.00 | |
GR Interest and similar expenses | | | 16 069.00 | |
GU Total financial expenses (VI) | | | 16 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 933.00 | | |
HH Total exceptional expenses (VIII) | | 5 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 933.00 | | |
HK Income tax | 48 418.00 | 11 736.00 | | 48 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 011.00 | 375 033.00 | | 378 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 505.00 | 241 273.00 | | 253 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 505.00 | 133 759.00 | | 124 505.00 |
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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 | 2 893 098.00 | | 3 631.00 | 2 893 098.00 |
I4 DECREASES Grand Total | | | 2 896 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 098.00 | | 3 631.00 | 2 893 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 631.00 | | | 3 631.00 |
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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 | 1 283 502.00 | 97 092.00 | | 1 283 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 502.00 | 97 092.00 | | 1 283 502.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 682.00 | 36 682.00 | | 36 682.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 666 500.00 | 666 500.00 | | 666 500.00 |
VI Group and Associates | 744 258.00 | 744 258.00 | | 744 258.00 |
VJ Loans taken out during the year | 728 500.00 | | | 728 500.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 061.00 | 1 546 061.00 | | 1 546 061.00 |
