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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 275 000.00 | 1 018 736.00 | 256 264.00 | 1 275 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 1 018 736.00 | 481 264.00 | 1 500 000.00 |
BX Customers and related accounts | 171 858.00 | 19 461.00 | 152 397.00 | 171 858.00 |
BZ Other receivables | 2 701 427.00 | | 2 701 427.00 | 2 701 427.00 |
CF Cash and cash equivalents | 280 907.00 | | 280 907.00 | 280 907.00 |
CJ TOTAL (II) | 3 154 192.00 | 19 461.00 | 3 134 731.00 | 3 154 192.00 |
CO Grand total (0 to V) | 4 654 192.00 | 1 038 197.00 | 3 615 995.00 | 4 654 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | 1 400 756.00 | 1 157 148.00 | | 1 400 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 175.00 | 243 608.00 | | 241 175.00 |
DL TOTAL (I) | 1 697 151.00 | 1 455 976.00 | | 1 697 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 536.00 | 1 137 699.00 | | 1 090 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 103.00 | 551 313.00 | | 645 103.00 |
DX Trade payables and related accounts | 34 440.00 | 27 749.00 | | 34 440.00 |
DY Tax and social security liabilities | 28 835.00 | 28 330.00 | | 28 835.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | 119 477.00 | 116 926.00 | | 119 477.00 |
EC TOTAL (IV) | 1 918 844.00 | 1 862 016.00 | | 1 918 844.00 |
EE Grand total (I to V) | 3 615 995.00 | 3 317 992.00 | | 3 615 995.00 |
EG Accrued income and payables due within one year | 809 459.00 | 705 700.00 | | 809 459.00 |
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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 | 540 041.00 | | 540 041.00 | 540 041.00 |
FJ Net sales | 540 041.00 | | 540 041.00 | 540 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 042.00 | |
FW Other purchases and external expenses | | | 120 031.00 | |
FX Taxes, duties, and similar payments | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 168.00 | |
GF Total Operating Expenses (II) | | | 211 238.00 | |
GG - OPERATING RESULT (I - II) | | | 328 804.00 | |
GL Other interest and similar income | | | 30 350.00 | |
GP Total financial income (V) | | | 30 350.00 | |
GR Interest and similar expenses | | | 24 189.00 | |
GU Total financial expenses (VI) | | | 24 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 116.00 | | |
HK Income tax | 93 790.00 | 94 737.00 | | 93 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 392.00 | 561 559.00 | | 570 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 217.00 | 317 951.00 | | 329 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 175.00 | 243 608.00 | | 241 175.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 960 568.00 | 58 168.00 | | 960 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 568.00 | 58 168.00 | | 960 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 461.00 | | | 19 461.00 |
7B Total provisions for depreciation | 19 461.00 | | | 19 461.00 |
7C Grand total | 19 461.00 | | | 19 461.00 |
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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 | 22 466.00 | | | 22 466.00 |
8B Suppliers and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 119 477.00 | 119 477.00 | | 119 477.00 |
UX Other trade receivables | 148 583.00 | 148 583.00 | | 148 583.00 |
VA Doubtful or disputed receivables | 23 275.00 | 23 275.00 | | 23 275.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VC Group and associates | 2 696 479.00 | 2 696 479.00 | | 2 696 479.00 |
VH Loans with a maturity of more than one year at origin | 1 090 536.00 | 3 617.00 | 1 086 919.00 | 1 090 536.00 |
VI Group and Associates | 622 637.00 | 622 637.00 | | 622 637.00 |
VK Loans repaid during the year | 46 931.00 | | | 46 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 285.00 | 2 873 285.00 | | 2 873 285.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 844.00 | 809 459.00 | 1 086 919.00 | 1 918 844.00 |
