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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 685.00 | | 477 685.00 | 477 685.00 |
AP Buildings | 512 897.00 | 155 215.00 | 357 681.00 | 512 897.00 |
BJ TOTAL (I) | 2 052 542.00 | 155 215.00 | 1 897 327.00 | 2 052 542.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 49 729.00 | | 49 729.00 | 49 729.00 |
CO Grand total (0 to V) | 2 102 271.00 | 155 215.00 | 1 947 055.00 | 2 102 271.00 |
CU Other investments | 1 061 960.00 | | 1 061 960.00 | 1 061 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DD Legal reserve (1) | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | 191 057.00 | 146 573.00 | | 191 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 320.00 | 44 484.00 | | 41 320.00 |
DL TOTAL (I) | 240 560.00 | 199 241.00 | | 240 560.00 |
DU Loans and Debts from Credit Institutions (3) | 512 382.00 | 693 049.00 | | 512 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 599.00 | 1 084 454.00 | | 1 188 599.00 |
DX Trade payables and related accounts | 1 693.00 | 3 867.00 | | 1 693.00 |
DY Tax and social security liabilities | 3 821.00 | | | 3 821.00 |
EB Prepaid income (2) | | 9 742.00 | | |
EC TOTAL (IV) | 1 706 495.00 | 1 791 112.00 | | 1 706 495.00 |
EE Grand total (I to V) | 1 947 055.00 | 1 990 353.00 | | 1 947 055.00 |
EG Accrued income and payables due within one year | 1 380 018.00 | 1 237 706.00 | | 1 380 018.00 |
EI Including equity loans | 1 188 599.00 | | | 1 188 599.00 |
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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 | 106 140.00 | | 106 140.00 | 106 140.00 |
FJ Net sales | 106 140.00 | | 106 140.00 | 106 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 658.00 | |
FR Total operating income (I) | | | 131 798.00 | |
FW Other purchases and external expenses | | | 29 489.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 174.00 | |
GF Total Operating Expenses (II) | | | 58 219.00 | |
GG - OPERATING RESULT (I - II) | | | 73 579.00 | |
GR Interest and similar expenses | | | 28 438.00 | |
GU Total financial expenses (VI) | | | 28 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 798.00 | 118 564.00 | | 131 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 478.00 | 74 080.00 | | 90 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 320.00 | 44 484.00 | | 41 320.00 |
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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 | 2 052 542.00 | | | 2 052 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 960.00 | |
I4 DECREASES Grand Total | | | 2 052 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 582.00 | | | 990 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 960.00 | | | 1 061 960.00 |
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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 | 133 042.00 | 22 174.00 | | 133 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 042.00 | 22 174.00 | | 133 042.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 9 742.00 | 9 742.00 | | 9 742.00 |
VH Loans with a maturity of more than one year at origin | 512 382.00 | 185 905.00 | 287 514.00 | 512 382.00 |
VI Group and Associates | 1 170 999.00 | 1 170 999.00 | | 1 170 999.00 |
VK Loans repaid during the year | 180 667.00 | | | 180 667.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 495.00 | 1 380 018.00 | 287 514.00 | 1 706 495.00 |
