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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 875 000.00 | 350 875.00 | 524 125.00 | 875 000.00 |
AT Other tangible assets | 19 949.00 | 4 411.00 | 15 538.00 | 19 949.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 1 272 662.00 | 355 286.00 | 917 376.00 | 1 272 662.00 |
BX Customers and related accounts | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 41 005.00 | | 41 005.00 | 41 005.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 91 234.00 | | 91 234.00 | 91 234.00 |
CO Grand total (0 to V) | 1 363 896.00 | 355 286.00 | 1 008 610.00 | 1 363 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -993.00 | -36 070.00 | | -993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 35 077.00 | | 33 271.00 |
DL TOTAL (I) | 33 277.00 | 7.00 | | 33 277.00 |
DU Loans and Debts from Credit Institutions (3) | 504 783.00 | 593 878.00 | | 504 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 984.00 | 431 928.00 | | 431 984.00 |
DX Trade payables and related accounts | 7 200.00 | 9 854.00 | | 7 200.00 |
DY Tax and social security liabilities | 31 366.00 | 28 890.00 | | 31 366.00 |
EA Other liabilities | | 10 862.00 | | |
EC TOTAL (IV) | 975 333.00 | 1 075 411.00 | | 975 333.00 |
EE Grand total (I to V) | 1 008 610.00 | 1 075 418.00 | | 1 008 610.00 |
EG Accrued income and payables due within one year | 136 552.00 | 171 185.00 | | 136 552.00 |
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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 | 150 890.00 | | 150 890.00 | 150 890.00 |
FJ Net sales | 150 890.00 | | 150 890.00 | 150 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 891.00 | |
FW Other purchases and external expenses | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 995.00 | |
GF Total Operating Expenses (II) | | | 78 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 186.00 | |
GR Interest and similar expenses | | | 27 278.00 | |
GU Total financial expenses (VI) | | | 27 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | 11 637.00 | | | 11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 891.00 | 140 650.00 | | 150 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 620.00 | 105 573.00 | | 117 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 35 077.00 | | 33 271.00 |
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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 | 1 272 662.00 | | | 1 272 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 272 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 949.00 | | | 1 269 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 318 291.00 | 36 995.00 | | 318 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 291.00 | 36 995.00 | | 318 291.00 |
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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 | 27 317.00 | | | 27 317.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 22 201.00 | 22 201.00 | | 22 201.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 504 783.00 | 93 319.00 | 411 464.00 | 504 783.00 |
VI Group and Associates | 404 667.00 | 4 667.00 | 400 000.00 | 404 667.00 |
VK Loans repaid during the year | 89 043.00 | | | 89 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 805.00 | 39 805.00 | | 39 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 919.00 | 63 206.00 | 2 713.00 | 65 919.00 |
VW VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 333.00 | 136 552.00 | 811 464.00 | 975 333.00 |
