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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 091 613.00 | | 1 091 613.00 | 1 091 613.00 |
AP Buildings | 1 334 194.00 | 244 602.00 | 1 089 592.00 | 1 334 194.00 |
AT Other tangible assets | 342 661.00 | 79 777.00 | 262 885.00 | 342 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 2 789 714.00 | 324 379.00 | 2 465 335.00 | 2 789 714.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 21 897.00 | | 21 897.00 | 21 897.00 |
CO Grand total (0 to V) | 2 811 610.00 | 324 379.00 | 2 487 231.00 | 2 811 610.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 948.00 | | | 116 948.00 |
DH Retained earnings | | 29 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 599.00 | 87 132.00 | | 95 599.00 |
DL TOTAL (I) | 213 648.00 | 118 048.00 | | 213 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 088.00 | 2 145 809.00 | | 1 956 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 216.00 | 266 739.00 | | 269 216.00 |
DX Trade payables and related accounts | 26 840.00 | 36 198.00 | | 26 840.00 |
DY Tax and social security liabilities | 21 440.00 | 21 601.00 | | 21 440.00 |
EC TOTAL (IV) | 2 273 584.00 | 2 470 346.00 | | 2 273 584.00 |
EE Grand total (I to V) | 2 487 231.00 | 2 588 395.00 | | 2 487 231.00 |
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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 | 249 155.00 | | 249 155.00 | 249 155.00 |
FJ Net sales | 249 155.00 | | 249 155.00 | 249 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FR Total operating income (I) | | | 254 898.00 | |
FW Other purchases and external expenses | | | 17 734.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 236.00 | |
GG - OPERATING RESULT (I - II) | | | 158 662.00 | |
GR Interest and similar expenses | | | 35 483.00 | |
GU Total financial expenses (VI) | | | 35 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | 28 504.00 | 27 001.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 823.00 | 249 155.00 | | 255 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 223.00 | 162 023.00 | | 160 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 599.00 | 87 132.00 | | 95 599.00 |
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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 | 2 815 974.00 | | | 2 815 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 245.00 | |
I4 DECREASES Grand Total | 26 261.00 | | 2 789 714.00 | 26 261.00 |
IY DECREASES Total Tangible Fixed Assets | 26 261.00 | | 2 768 468.00 | 26 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 729.00 | | | 2 794 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 245.00 | | | 21 245.00 |
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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 | 259 377.00 | 70 745.00 | 5 743.00 | 259 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 377.00 | 70 745.00 | 5 743.00 | 259 377.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
8E Income Taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 955 941.00 | 244 581.00 | 762 074.00 | 1 955 941.00 |
VI Group and Associates | 214 216.00 | 214 216.00 | | 214 216.00 |
VK Loans repaid during the year | 189 859.00 | | | 189 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 169.00 | 1 924.00 | 21 245.00 | 23 169.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 584.00 | 562 224.00 | 762 074.00 | 2 273 584.00 |
