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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 309 475.00 | | 309 475.00 | 309 475.00 |
AP Buildings | 4 015 045.00 | 1 281 312.00 | 2 733 733.00 | 4 015 045.00 |
BJ TOTAL (I) | 4 324 520.00 | 1 281 312.00 | 3 043 208.00 | 4 324 520.00 |
BX Customers and related accounts | 412 428.00 | | 412 428.00 | 412 428.00 |
BZ Other receivables | 73 954.00 | | 73 954.00 | 73 954.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 494 617.00 | | 494 617.00 | 494 617.00 |
CO Grand total (0 to V) | 4 819 137.00 | 1 281 312.00 | 3 537 825.00 | 4 819 137.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 549.00 | | | 33 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | | | 33 708.00 |
DL TOTAL (I) | 68 357.00 | | | 68 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 579.00 | | | 3 096 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | | | 14 388.00 |
DX Trade payables and related accounts | 148 211.00 | | | 148 211.00 |
DY Tax and social security liabilities | 68 863.00 | | | 68 863.00 |
EB Prepaid income (2) | 141 427.00 | | | 141 427.00 |
EC TOTAL (IV) | 3 469 468.00 | | | 3 469 468.00 |
EE Grand total (I to V) | 3 537 825.00 | | | 3 537 825.00 |
EG Accrued income and payables due within one year | 567 831.00 | | | 567 831.00 |
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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 | 541 897.00 | | 541 897.00 | 541 897.00 |
FJ Net sales | 541 897.00 | | 541 897.00 | 541 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 299.00 | |
FW Other purchases and external expenses | | | 156 670.00 | |
FX Taxes, duties, and similar payments | | | 47 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 845.00 | |
GG - OPERATING RESULT (I - II) | | | 142 454.00 | |
GR Interest and similar expenses | | | 94 819.00 | |
GU Total financial expenses (VI) | | | 94 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 401.00 | | | 47 401.00 |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HK Income tax | 12 153.00 | | | 12 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 066.00 | | | 592 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 358.00 | | | 558 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | | | 33 708.00 |
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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 | | | 4 324 520.00 | |
I4 DECREASES Grand Total | | | 4 324 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 324 520.00 | |
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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 | | 1 281 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 281 312.00 | | |
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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 | 14 388.00 | | 14 388.00 | 14 388.00 |
8B Suppliers and Related Accounts | 148 211.00 | 148 211.00 | | 148 211.00 |
8L Deferred income | 141 427.00 | 141 427.00 | | 141 427.00 |
UX Other trade receivables | 412 428.00 | 412 428.00 | | 412 428.00 |
VB VAT | 29 820.00 | 29 820.00 | | 29 820.00 |
VH Loans with a maturity of more than one year at origin | 3 096 579.00 | 209 329.00 | 2 887 249.00 | 3 096 579.00 |
VM Income taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 382.00 | 486 382.00 | | 486 382.00 |
VW VAT | 68 738.00 | 68 738.00 | | 68 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 468.00 | 567 831.00 | 2 901 637.00 | 3 469 468.00 |
