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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 657.00 | | 29 657.00 | 29 657.00 |
AP Buildings | 563 483.00 | 312 672.00 | 250 811.00 | 563 483.00 |
AT Other tangible assets | 46 282.00 | 35 985.00 | 10 297.00 | 46 282.00 |
BJ TOTAL (I) | 639 422.00 | 348 658.00 | 290 765.00 | 639 422.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 2 751.00 | | 2 751.00 | 2 751.00 |
CO Grand total (0 to V) | 642 173.00 | 348 658.00 | 293 516.00 | 642 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 178.00 | 15 791.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 16 386.00 | | 23 487.00 |
DL TOTAL (I) | 64 465.00 | 40 978.00 | | 64 465.00 |
DU Loans and Debts from Credit Institutions (3) | 174 992.00 | 227 407.00 | | 174 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 449.00 | 24 799.00 | | 23 449.00 |
DX Trade payables and related accounts | 16 450.00 | 9 420.00 | | 16 450.00 |
DY Tax and social security liabilities | 4 145.00 | | | 4 145.00 |
EA Other liabilities | 9 645.00 | 8 855.00 | | 9 645.00 |
EB Prepaid income (2) | 370.00 | 397.00 | | 370.00 |
EC TOTAL (IV) | 229 051.00 | 270 879.00 | | 229 051.00 |
EE Grand total (I to V) | 293 516.00 | 311 856.00 | | 293 516.00 |
EG Accrued income and payables due within one year | 107 172.00 | 92 958.00 | | 107 172.00 |
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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 | | | 108 329.00 | |
FJ Net sales | | | 108 329.00 | |
FR Total operating income (I) | | | 108 329.00 | |
FW Other purchases and external expenses | | | 51 746.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 78 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 145.00 | 2 892.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 329.00 | 101 980.00 | | 108 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 842.00 | 85 594.00 | | 84 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 16 386.00 | | 23 487.00 |
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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 | 638 515.00 | | 907.00 | 638 515.00 |
I4 DECREASES Grand Total | | | 639 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 515.00 | | 907.00 | 638 515.00 |
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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 | 328 070.00 | 20 588.00 | | 328 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 070.00 | 20 588.00 | | 328 070.00 |
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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8B Suppliers and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 174 992.00 | 53 113.00 | 121 878.00 | 174 992.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VK Loans repaid during the year | 52 213.00 | | | 52 213.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 051.00 | 107 172.00 | 121 878.00 | 229 051.00 |
