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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 622 720.00 | | 1 622 720.00 | 1 622 720.00 |
AT Other tangible assets | 124 050.00 | 18 829.00 | 105 221.00 | 124 050.00 |
BJ TOTAL (I) | 1 746 770.00 | 18 829.00 | 1 727 941.00 | 1 746 770.00 |
BX Customers and related accounts | 457 480.00 | | 457 480.00 | 457 480.00 |
BZ Other receivables | 376 892.00 | | 376 892.00 | 376 892.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 834 525.00 | | 834 525.00 | 834 525.00 |
CO Grand total (0 to V) | 2 598 119.00 | 18 829.00 | 2 579 290.00 | 2 598 119.00 |
CW Deferred expenses or loan issuance costs | 16 824.00 | | 16 824.00 | 16 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 209.00 | | 20 000.00 |
DH Retained earnings | 214 274.00 | 37 870.00 | | 214 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 095.00 | 186 194.00 | | 194 095.00 |
DL TOTAL (I) | 628 368.00 | 434 274.00 | | 628 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 911.00 | 1 555 874.00 | | 1 466 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 715.00 | 329 198.00 | | 331 715.00 |
DX Trade payables and related accounts | 15 937.00 | 19 261.00 | | 15 937.00 |
DY Tax and social security liabilities | 136 358.00 | 141 543.00 | | 136 358.00 |
EC TOTAL (IV) | 1 950 922.00 | 2 045 877.00 | | 1 950 922.00 |
EE Grand total (I to V) | 2 579 290.00 | 2 480 150.00 | | 2 579 290.00 |
EG Accrued income and payables due within one year | 1 950 922.00 | 2 045 877.00 | | 1 950 922.00 |
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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 | 265 706.00 | | 265 706.00 | 265 706.00 |
FJ Net sales | 265 706.00 | | 265 706.00 | 265 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 707.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 222.00 | |
GG - OPERATING RESULT (I - II) | | | 245 484.00 | |
GR Interest and similar expenses | | | 30 984.00 | |
GU Total financial expenses (VI) | | | 30 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 418.00 | 32 507.00 | | 32 418.00 |
HD Total exceptional income (VII) | 32 418.00 | 32 507.00 | | 32 418.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 394.00 | 32 507.00 | | 32 394.00 |
HK Income tax | 52 799.00 | 52 403.00 | | 52 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 125.00 | 298 442.00 | | 298 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 030.00 | 112 248.00 | | 104 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 095.00 | 186 194.00 | | 194 095.00 |
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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 | 1 746 770.00 | | | 1 746 770.00 |
I4 DECREASES Grand Total | | | 1 746 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 770.00 | | | 1 746 770.00 |
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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 | 12 626.00 | 6 203.00 | | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 626.00 | 6 203.00 | | 12 626.00 |
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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
8E Income Taxes | 52 452.00 | 52 452.00 | | 52 452.00 |
UX Other trade receivables | 457 480.00 | 457 480.00 | | 457 480.00 |
VB VAT | 229 961.00 | 229 961.00 | | 229 961.00 |
VG Loans with a maturity of up to one year at origin | 1 466 910.00 | 1 466 910.00 | | 1 466 910.00 |
VI Group and Associates | 331 715.00 | 331 715.00 | | 331 715.00 |
VK Loans repaid during the year | 91 704.00 | | | 91 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 931.00 | 146 931.00 | | 146 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 372.00 | 834 372.00 | | 834 372.00 |
VW VAT | 83 906.00 | 83 906.00 | | 83 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 922.00 | 1 950 922.00 | | 1 950 922.00 |
