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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 724 000.00 | 188 654.00 | 535 346.00 | 724 000.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 050 103.00 | 188 654.00 | 861 449.00 | 1 050 103.00 |
BX Customers and related accounts | 63 596.00 | | 63 596.00 | 63 596.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 71 680.00 | | 71 680.00 | 71 680.00 |
CO Grand total (0 to V) | 1 121 783.00 | 188 654.00 | 933 129.00 | 1 121 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 45 135.00 | | | 45 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 249.00 | | | 39 249.00 |
DL TOTAL (I) | 87 134.00 | | | 87 134.00 |
DU Loans and Debts from Credit Institutions (3) | 607 059.00 | | | 607 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | | | 61 037.00 |
DX Trade payables and related accounts | 68 394.00 | | | 68 394.00 |
DY Tax and social security liabilities | 21 426.00 | | | 21 426.00 |
EA Other liabilities | 88 079.00 | | | 88 079.00 |
EC TOTAL (IV) | 845 995.00 | | | 845 995.00 |
EE Grand total (I to V) | 933 129.00 | | | 933 129.00 |
EG Accrued income and payables due within one year | 334 391.00 | | | 334 391.00 |
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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 | 107 014.00 | | 107 014.00 | 107 014.00 |
FJ Net sales | 107 014.00 | | 107 014.00 | 107 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 111 499.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 577.00 | |
GG - OPERATING RESULT (I - II) | | | 74 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 912.00 | |
GU Total financial expenses (VI) | | | 25 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 8 381.00 | | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 500.00 | | | 111 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 251.00 | | | 72 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 249.00 | | | 39 249.00 |
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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 | 1 050 102.00 | | 1.00 | 1 050 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 1 050 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 165 202.00 | 23 452.00 | | 165 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 202.00 | 23 452.00 | | 165 202.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 68 394.00 | 68 394.00 | | 68 394.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 079.00 | 88 079.00 | | 88 079.00 |
UX Other trade receivables | 63 596.00 | 63 596.00 | | 63 596.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 65 374.00 | 65 374.00 | | 65 374.00 |
VH Loans with a maturity of more than one year at origin | 541 685.00 | 30 082.00 | 338 452.00 | 541 685.00 |
VI Group and Associates | 40 037.00 | 40 037.00 | | 40 037.00 |
VK Loans repaid during the year | 62 692.00 | | | 62 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 925.00 | 64 925.00 | | 64 925.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 995.00 | 334 391.00 | 338 452.00 | 845 995.00 |
