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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 840.00 | | 104 840.00 | 104 840.00 |
AP Buildings | 3 203 914.00 | 1 872 407.00 | 1 331 507.00 | 3 203 914.00 |
AT Other tangible assets | 45 940.00 | 45 722.00 | 218.00 | 45 940.00 |
BJ TOTAL (I) | 3 354 694.00 | 1 918 129.00 | 1 436 565.00 | 3 354 694.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 38 012.00 | | 38 012.00 | 38 012.00 |
CF Cash and cash equivalents | 196 547.00 | | 196 547.00 | 196 547.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 264 469.00 | | 264 469.00 | 264 469.00 |
CO Grand total (0 to V) | 3 619 163.00 | 1 918 129.00 | 1 701 034.00 | 3 619 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140.00 | 139.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 766.00 | 93 386.00 | | 48 766.00 |
DL TOTAL (I) | 70 906.00 | 115 526.00 | | 70 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 007.00 | | | 1 139 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 449.00 | 272 122.00 | | 383 449.00 |
DX Trade payables and related accounts | 78 817.00 | 16 958.00 | | 78 817.00 |
DY Tax and social security liabilities | 4 856.00 | 1 708.00 | | 4 856.00 |
EA Other liabilities | | 305.00 | | |
EB Prepaid income (2) | 24 000.00 | 13 557.00 | | 24 000.00 |
EC TOTAL (IV) | 1 630 129.00 | 304 650.00 | | 1 630 129.00 |
EE Grand total (I to V) | 1 701 034.00 | 420 177.00 | | 1 701 034.00 |
EG Accrued income and payables due within one year | 511 648.00 | 262 779.00 | | 511 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 837.00 | |
FJ Net sales | | | 242 837.00 | |
FR Total operating income (I) | | | 242 837.00 | |
FW Other purchases and external expenses | | | 120 273.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GF Total Operating Expenses (II) | | | 173 707.00 | |
GG - OPERATING RESULT (I - II) | | | 69 130.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 15.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 15.00 | | 2.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 14.00 | | -354.00 |
HK Income tax | 11 618.00 | 29 435.00 | | 11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 839.00 | 219 091.00 | | 242 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 074.00 | 125 704.00 | | 194 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 766.00 | 93 387.00 | | 48 766.00 |
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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 | 2 273 103.00 | | 1 081 590.00 | 2 273 103.00 |
I4 DECREASES Grand Total | | | 3 354 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 103.00 | | 1 081 590.00 | 2 273 103.00 |
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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 | 1 889 022.00 | 29 107.00 | | 1 889 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 022.00 | 29 107.00 | | 1 889 022.00 |
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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 | 73 969.00 | | | 73 969.00 |
8B Suppliers and Related Accounts | 78 817.00 | 78 817.00 | | 78 817.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 139 007.00 | 94 695.00 | 387 706.00 | 1 139 007.00 |
VI Group and Associates | 309 480.00 | 309 480.00 | | 309 480.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 61 872.00 | | | 61 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 129.00 | 511 848.00 | 387 706.00 | 1 630 129.00 |
