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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 286.00 | | 191 286.00 | 191 286.00 |
AP Buildings | 1 721 572.00 | 55 790.00 | 1 665 782.00 | 1 721 572.00 |
AX Advances and down payments | 589 250.00 | | 589 250.00 | 589 250.00 |
BJ TOTAL (I) | 2 502 108.00 | 55 790.00 | 2 446 318.00 | 2 502 108.00 |
BX Customers and related accounts | 172 933.00 | | 172 933.00 | 172 933.00 |
BZ Other receivables | 228 887.00 | | 228 887.00 | 228 887.00 |
CF Cash and cash equivalents | 957 217.00 | | 957 217.00 | 957 217.00 |
CH Prepaid expenses | 64 750.00 | | 64 750.00 | 64 750.00 |
CJ TOTAL (II) | 1 423 788.00 | | 1 423 788.00 | 1 423 788.00 |
CO Grand total (0 to V) | 3 925 896.00 | 55 790.00 | 3 870 105.00 | 3 925 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 155 480.00 | -33 528.00 | | 155 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 385.00 | 190 008.00 | | 89 385.00 |
DL TOTAL (I) | 255 865.00 | 166 480.00 | | 255 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 474.00 | | | 1 143 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 570.00 | 1 168 193.00 | | 1 251 570.00 |
DX Trade payables and related accounts | 804 378.00 | 1 062 366.00 | | 804 378.00 |
DY Tax and social security liabilities | 36 187.00 | 119 528.00 | | 36 187.00 |
EA Other liabilities | 351 377.00 | 495 630.00 | | 351 377.00 |
EB Prepaid income (2) | 27 253.00 | | | 27 253.00 |
EC TOTAL (IV) | 3 614 240.00 | 2 845 717.00 | | 3 614 240.00 |
EE Grand total (I to V) | 3 870 105.00 | 3 012 197.00 | | 3 870 105.00 |
EI Including equity loans | 1 251 570.00 | | | 1 251 570.00 |
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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 | 2 639 367.00 | | 2 639 367.00 | 2 639 367.00 |
FJ Net sales | 2 639 367.00 | | 2 639 367.00 | 2 639 367.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 639 751.00 | |
FW Other purchases and external expenses | | | 2 022 815.00 | |
FX Taxes, duties, and similar payments | | | 260 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 305 441.00 | |
GG - OPERATING RESULT (I - II) | | | 334 309.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 228 637.00 | |
GU Total financial expenses (VI) | | | 228 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 16 305.00 | | | 16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 769.00 | 2 865 573.00 | | 2 639 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 384.00 | 2 675 565.00 | | 2 550 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 385.00 | 190 008.00 | | 89 385.00 |
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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 | 587 368.00 | | 1 914 740.00 | 587 368.00 |
I4 DECREASES Grand Total | | | 2 502 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 368.00 | | 1 914 740.00 | 587 368.00 |
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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 | 34 122.00 | 21 668.00 | | 34 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 122.00 | 21 668.00 | | 34 122.00 |
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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 | 765 428.00 | | | 765 428.00 |
8B Suppliers and Related Accounts | 804 378.00 | 804 378.00 | | 804 378.00 |
8E Income Taxes | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 377.00 | 351 377.00 | | 351 377.00 |
8L Deferred income | 27 253.00 | 27 253.00 | | 27 253.00 |
UX Other trade receivables | 172 933.00 | 172 933.00 | | 172 933.00 |
VB VAT | 138 664.00 | 138 664.00 | | 138 664.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 1 141 192.00 | 89 159.00 | 367 120.00 | 1 141 192.00 |
VI Group and Associates | 486 143.00 | 486 143.00 | | 486 143.00 |
VQ Other Taxes, Duties, and Similar Debts | -637.00 | -637.00 | | -637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 585.00 | 89 585.00 | | 89 585.00 |
VS Prepaid expenses | 64 750.00 | 64 750.00 | | 64 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 933.00 | 465 933.00 | | 465 933.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 603.00 | 1 796 142.00 | 367 120.00 | 3 613 603.00 |
