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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 400 000.00 | 848 000.00 | 1 552 000.00 | 2 400 000.00 |
AT Other tangible assets | 255 429.00 | 153 888.00 | 101 541.00 | 255 429.00 |
BJ TOTAL (I) | 2 855 429.00 | 1 001 888.00 | 1 853 541.00 | 2 855 429.00 |
BX Customers and related accounts | 45 003.00 | | 45 003.00 | 45 003.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 67 120.00 | | 67 120.00 | 67 120.00 |
CJ TOTAL (II) | 116 242.00 | | 116 242.00 | 116 242.00 |
CO Grand total (0 to V) | 2 971 671.00 | 1 001 888.00 | 1 969 783.00 | 2 971 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 778.00 | 177 778.00 | | 177 778.00 |
DD Legal reserve (1) | 19 111.00 | 19 111.00 | | 19 111.00 |
DG Other reserves | 547 579.00 | 506 942.00 | | 547 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 222.00 | 150 859.00 | | 165 222.00 |
DL TOTAL (I) | 909 690.00 | 854 690.00 | | 909 690.00 |
DU Loans and Debts from Credit Institutions (3) | 596 074.00 | 839 395.00 | | 596 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 850.00 | 327 782.00 | | 406 850.00 |
DX Trade payables and related accounts | 24 719.00 | 6 016.00 | | 24 719.00 |
DY Tax and social security liabilities | 32 450.00 | 23 095.00 | | 32 450.00 |
EC TOTAL (IV) | 1 060 094.00 | 1 196 288.00 | | 1 060 094.00 |
EE Grand total (I to V) | 1 969 783.00 | 2 050 978.00 | | 1 969 783.00 |
EG Accrued income and payables due within one year | 712 509.00 | 600 719.00 | | 712 509.00 |
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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 | 473 026.00 | | 473 026.00 | 473 026.00 |
FJ Net sales | 473 026.00 | | 473 026.00 | 473 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 031.00 | |
FW Other purchases and external expenses | | | 64 577.00 | |
FX Taxes, duties, and similar payments | | | 38 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 819.00 | |
GF Total Operating Expenses (II) | | | 230 957.00 | |
GG - OPERATING RESULT (I - II) | | | 242 075.00 | |
GR Interest and similar expenses | | | 17 282.00 | |
GU Total financial expenses (VI) | | | 17 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 570.00 | 58 667.00 | | 59 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 031.00 | 458 962.00 | | 473 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 809.00 | 308 104.00 | | 307 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 222.00 | 150 859.00 | | 165 222.00 |
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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 | 2 855 429.00 | | | 2 855 429.00 |
I4 DECREASES Grand Total | | | 2 855 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 429.00 | | | 2 855 429.00 |
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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 | 874 068.00 | 127 819.00 | | 874 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 068.00 | 127 819.00 | | 874 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
UX Other trade receivables | 45 003.00 | 45 003.00 | | 45 003.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 595 569.00 | 247 985.00 | 347 584.00 | 595 569.00 |
VI Group and Associates | 406 850.00 | 406 850.00 | | 406 850.00 |
VK Loans repaid during the year | 243 092.00 | | | 243 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 123.00 | 49 123.00 | | 49 123.00 |
VW VAT | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 094.00 | 712 509.00 | 347 584.00 | 1 060 094.00 |
