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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 090.00 | | 105 090.00 | 105 090.00 |
AP Buildings | 494 910.00 | 362 040.00 | 132 870.00 | 494 910.00 |
AT Other tangible assets | 34 935.00 | 34 935.00 | | 34 935.00 |
AX Advances and down payments | 614 550.00 | | 614 550.00 | 614 550.00 |
BJ TOTAL (I) | 1 868 709.00 | 396 976.00 | 1 471 734.00 | 1 868 709.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 128 356.00 | | 128 356.00 | 128 356.00 |
CJ TOTAL (II) | 140 028.00 | | 140 028.00 | 140 028.00 |
CO Grand total (0 to V) | 2 008 737.00 | 396 976.00 | 1 611 761.00 | 2 008 737.00 |
CU Other investments | 619 224.00 | | 619 224.00 | 619 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 816 710.00 | 722 168.00 | | 816 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 419.00 | 94 542.00 | | 76 419.00 |
DL TOTAL (I) | 898 629.00 | 822 210.00 | | 898 629.00 |
DU Loans and Debts from Credit Institutions (3) | 693 452.00 | 158 085.00 | | 693 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 3 180.00 | 2 160.00 | | 3 180.00 |
EC TOTAL (IV) | 713 132.00 | 176 745.00 | | 713 132.00 |
EE Grand total (I to V) | 1 611 761.00 | 998 955.00 | | 1 611 761.00 |
EG Accrued income and payables due within one year | 140 745.00 | 75 635.00 | | 140 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 238.00 | 300.00 | | 57 238.00 |
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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 | 165 722.00 | | 165 722.00 | 165 722.00 |
FJ Net sales | 165 722.00 | | 165 722.00 | 165 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 723.00 | |
FW Other purchases and external expenses | | | 25 314.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 24 746.00 | |
GF Total Operating Expenses (II) | | | 61 044.00 | |
GG - OPERATING RESULT (I - II) | | | 104 679.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 588.00 | 29 516.00 | | 21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 752.00 | 165 748.00 | | 165 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 333.00 | 71 206.00 | | 89 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 419.00 | 94 542.00 | | 76 419.00 |
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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 | 1 292 109.00 | | 599 380.00 | 1 292 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 224.00 | |
I4 DECREASES Grand Total | | 22 780.00 | 1 868 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 780.00 | 1 249 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 885.00 | | 599 380.00 | 672 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 224.00 | | | 619 224.00 |
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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 | 372 230.00 | 24 746.00 | | 372 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 230.00 | 24 746.00 | | 372 230.00 |
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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 | 16 500.00 | | | 16 500.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 57 238.00 | 57 238.00 | | 57 238.00 |
VH Loans with a maturity of more than one year at origin | 636 214.00 | 80 327.00 | 231 563.00 | 636 214.00 |
VJ Loans taken out during the year | 535 105.00 | | | 535 105.00 |
VK Loans repaid during the year | 56 675.00 | | | 56 675.00 |
VM Income taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 132.00 | 140 745.00 | 231 563.00 | 713 132.00 |
