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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 1 001 124.00 | 1 035 895.00 | 2 037 020.00 |
AT Other tangible assets | 25 104.00 | 21 061.00 | 4 043.00 | 25 104.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 2 533 420.00 | 1 022 186.00 | 1 511 234.00 | 2 533 420.00 |
BX Customers and related accounts | 105 357.00 | 38 470.00 | 66 886.00 | 105 357.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 119 963.00 | 38 470.00 | 81 493.00 | 119 963.00 |
CO Grand total (0 to V) | 2 653 384.00 | 1 060 657.00 | 1 592 727.00 | 2 653 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 879 492.00 | 906 605.00 | | 879 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 541.00 | -27 112.00 | | -8 541.00 |
DL TOTAL (I) | 961 997.00 | 970 538.00 | | 961 997.00 |
DU Loans and Debts from Credit Institutions (3) | 480 031.00 | 629 831.00 | | 480 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 689.00 | 69 092.00 | | 69 689.00 |
DX Trade payables and related accounts | 30 430.00 | 27 984.00 | | 30 430.00 |
DY Tax and social security liabilities | 50 579.00 | 5 974.00 | | 50 579.00 |
EC TOTAL (IV) | 630 730.00 | 732 883.00 | | 630 730.00 |
EE Grand total (I to V) | 1 592 727.00 | 1 703 421.00 | | 1 592 727.00 |
EG Accrued income and payables due within one year | 304 469.00 | 235 290.00 | | 304 469.00 |
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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 | 251 050.00 | | 251 050.00 | 251 050.00 |
FJ Net sales | 251 050.00 | | 251 050.00 | 251 050.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 055.00 | |
FW Other purchases and external expenses | | | 36 825.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 44 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 240 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | 5 715.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 161.00 | 203 370.00 | | 251 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 702.00 | 230 483.00 | | 259 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 541.00 | -27 112.00 | | -8 541.00 |
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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 | 2 533 421.00 | | | 2 533 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 2 533 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 105.00 | | | 2 525 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 902 815.00 | 119 372.00 | | 902 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 815.00 | 119 372.00 | | 902 815.00 |
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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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8B Suppliers and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 59 193.00 | 59 193.00 | | 59 193.00 |
VA Doubtful or disputed receivables | 46 165.00 | 46 165.00 | | 46 165.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 479 493.00 | 153 232.00 | 326 261.00 | 479 493.00 |
VI Group and Associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VK Loans repaid during the year | 149 632.00 | | | 149 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 457.00 | 105 457.00 | | 105 457.00 |
VW VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 730.00 | 304 469.00 | 326 261.00 | 630 730.00 |
