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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 578 000.00 | 345 870.00 | 1 232 130.00 | 1 578 000.00 |
AT Other tangible assets | 970 435.00 | 768 292.00 | 202 142.00 | 970 435.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 860 435.00 | 1 114 162.00 | 1 746 272.00 | 2 860 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 047 263.00 | | 1 047 263.00 | 1 047 263.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 055 774.00 | | 1 055 774.00 | 1 055 774.00 |
CO Grand total (0 to V) | 3 916 210.00 | 1 114 162.00 | 2 802 047.00 | 3 916 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | -5 087.00 | -5 087.00 | | -5 087.00 |
DH Retained earnings | 113 545.00 | | | 113 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 847.00 | 113 545.00 | | 161 847.00 |
DL TOTAL (I) | 699 306.00 | 537 458.00 | | 699 306.00 |
DU Loans and Debts from Credit Institutions (3) | 475 511.00 | 561 645.00 | | 475 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 806 326.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 8 771.00 | 6 478.00 | | 8 771.00 |
DY Tax and social security liabilities | 18 458.00 | 22 393.00 | | 18 458.00 |
EC TOTAL (IV) | 2 102 741.00 | 2 396 842.00 | | 2 102 741.00 |
EE Grand total (I to V) | 2 802 047.00 | 2 934 301.00 | | 2 802 047.00 |
EG Accrued income and payables due within one year | 405 652.00 | 413 807.00 | | 405 652.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FJ Net sales | 466 000.00 | | 466 000.00 | 466 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 109.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 592 320.00 | |
FW Other purchases and external expenses | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 240 955.00 | |
GE Other Expenses | | | 27 019.00 | |
GF Total Operating Expenses (II) | | | 304 122.00 | |
GG - OPERATING RESULT (I - II) | | | 288 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 484.00 | | |
HF Exceptional expenses on capital transactions | 99 091.00 | | | 99 091.00 |
HH Total exceptional expenses (VIII) | 99 091.00 | | | 99 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 091.00 | | | -99 091.00 |
HK Income tax | 24 405.00 | 44 157.00 | | 24 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 320.00 | 485 605.00 | | 592 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 472.00 | 372 059.00 | | 430 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 847.00 | 113 545.00 | | 161 847.00 |
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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 | 2 959 927.00 | | | 2 959 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 99 492.00 | 2 860 435.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 435.00 | | | 2 860 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 873 207.00 | 240 956.00 | | 873 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 207.00 | 240 956.00 | | 873 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 99 092.00 | | 99 092.00 | 99 092.00 |
6T Receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
7B Total provisions for depreciation | 126 110.00 | | 126 110.00 | 126 110.00 |
7C Grand total | 126 110.00 | | 126 110.00 | 126 110.00 |
UE of which provisions and reversals: - Operating | | | 12 611.00 | |
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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 | 1 600 000.00 | 200 000.00 | 800 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 1 011 035.00 | 1 011 035.00 | | 1 011 035.00 |
VH Loans with a maturity of more than one year at origin | 475 512.00 | 178 423.00 | 297 089.00 | 475 512.00 |
VK Loans repaid during the year | 286 133.00 | | | 286 133.00 |
VP Miscellaneous | 35 333.00 | 35 333.00 | | 35 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 263.00 | 1 047 263.00 | | 1 047 263.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 741.00 | 405 652.00 | 1 097 089.00 | 2 102 741.00 |
