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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 781.00 | | 339 781.00 | 339 781.00 |
AP Buildings | 2 691 210.00 | 1 067 653.00 | 1 623 557.00 | 2 691 210.00 |
BJ TOTAL (I) | 3 030 991.00 | 1 067 653.00 | 1 963 338.00 | 3 030 991.00 |
BX Customers and related accounts | 29 698.00 | | 29 698.00 | 29 698.00 |
BZ Other receivables | 150 463.00 | | 150 463.00 | 150 463.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 190 334.00 | | 190 334.00 | 190 334.00 |
CO Grand total (0 to V) | 3 221 324.00 | 1 067 653.00 | 2 153 671.00 | 3 221 324.00 |
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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 |
DH Retained earnings | 295 849.00 | 172 055.00 | | 295 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 407.00 | 123 794.00 | | 127 407.00 |
DL TOTAL (I) | 428 256.00 | 300 849.00 | | 428 256.00 |
DQ Provisions for Expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 370.00 | 1 682 176.00 | | 1 220 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 402.00 | 128 513.00 | | 267 402.00 |
DX Trade payables and related accounts | 171 578.00 | 156 269.00 | | 171 578.00 |
DY Tax and social security liabilities | 23 066.00 | 35 730.00 | | 23 066.00 |
EC TOTAL (IV) | 1 682 415.00 | 2 002 688.00 | | 1 682 415.00 |
EE Grand total (I to V) | 2 153 671.00 | 2 346 537.00 | | 2 153 671.00 |
EG Accrued income and payables due within one year | 932 456.00 | 782 318.00 | | 932 456.00 |
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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 | 468 748.00 | | 468 748.00 | 468 748.00 |
FJ Net sales | 468 748.00 | | 468 748.00 | 468 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 749.00 | |
FW Other purchases and external expenses | | | 97 195.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 808.00 | |
GG - OPERATING RESULT (I - II) | | | 166 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 729.00 | |
GU Total financial expenses (VI) | | | 24 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 769.00 | 2 740.00 | | 29 769.00 |
HD Total exceptional income (VII) | 29 769.00 | 2 740.00 | | 29 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 769.00 | 2 740.00 | | 29 769.00 |
HK Income tax | 44 575.00 | 41 259.00 | | 44 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 519.00 | 478 952.00 | | 498 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 112.00 | 355 158.00 | | 371 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 407.00 | 123 794.00 | | 127 407.00 |
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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 | 3 014 991.00 | | 16 000.00 | 3 014 991.00 |
I4 DECREASES Grand Total | | | 3 030 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 991.00 | | 16 000.00 | 3 014 991.00 |
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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 | 888 557.00 | 179 096.00 | | 888 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 557.00 | 179 096.00 | | 888 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 171 578.00 | 171 578.00 | | 171 578.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 29 698.00 | 29 698.00 | | 29 698.00 |
VB VAT | 150 463.00 | 150 463.00 | | 150 463.00 |
VH Loans with a maturity of more than one year at origin | 1 220 370.00 | 470 411.00 | 749 959.00 | 1 220 370.00 |
VI Group and Associates | 267 402.00 | 267 402.00 | | 267 402.00 |
VK Loans repaid during the year | 461 806.00 | | | 461 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 161.00 | 180 161.00 | | 180 161.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 415.00 | 932 456.00 | 749 959.00 | 1 682 415.00 |
