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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 658 555.00 | 2 464 741.00 | 1 193 815.00 | 3 658 555.00 |
BJ TOTAL (I) | 3 678 555.00 | 2 464 741.00 | 1 213 815.00 | 3 678 555.00 |
BX Customers and related accounts | 121 300.00 | | 121 300.00 | 121 300.00 |
BZ Other receivables | 980 422.00 | | 980 422.00 | 980 422.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 1 107 750.00 | | 1 107 750.00 | 1 107 750.00 |
CO Grand total (0 to V) | 4 786 306.00 | 2 464 741.00 | 2 321 565.00 | 4 786 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 400 329.00 | 302 903.00 | | 400 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 188.00 | 97 426.00 | | 104 188.00 |
DL TOTAL (I) | 511 117.00 | 406 929.00 | | 511 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 201.00 | 2 120 749.00 | | 1 797 201.00 |
DX Trade payables and related accounts | 4 320.00 | 4 200.00 | | 4 320.00 |
DY Tax and social security liabilities | 8 927.00 | 8 927.00 | | 8 927.00 |
EC TOTAL (IV) | 1 810 448.00 | 2 133 876.00 | | 1 810 448.00 |
EE Grand total (I to V) | 2 321 565.00 | 2 540 806.00 | | 2 321 565.00 |
EG Accrued income and payables due within one year | 348 338.00 | | | 348 338.00 |
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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 | 475 613.00 | | 475 613.00 | 475 613.00 |
FJ Net sales | 475 613.00 | | 475 613.00 | 475 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 739.00 | |
FR Total operating income (I) | | | 549 352.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 75 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 826.00 | |
GG - OPERATING RESULT (I - II) | | | 226 526.00 | |
GR Interest and similar expenses | | | 70 223.00 | |
GU Total financial expenses (VI) | | | 70 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 739.00 | 70 899.00 | | 73 739.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 52 116.00 | 48 713.00 | | 52 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 352.00 | 546 702.00 | | 549 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 164.00 | 449 276.00 | | 445 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 188.00 | 97 426.00 | | 104 188.00 |
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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 | 3 678 555.00 | | | 3 678 555.00 |
I4 DECREASES Grand Total | | | 3 678 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 555.00 | | | 3 678 555.00 |
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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 | 2 220 837.00 | 243 904.00 | | 2 220 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 837.00 | 243 904.00 | | 2 220 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 121 300.00 | | | 121 300.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 979 702.00 | | | 979 702.00 |
VH Loans with a maturity of more than one year at origin | 1 797 201.00 | 335 091.00 | 1 462 110.00 | 1 797 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 723.00 | 1 101 723.00 | | 1 101 723.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 448.00 | 348 338.00 | 1 462 110.00 | 1 810 448.00 |
