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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 818.00 | | 331 818.00 | 331 818.00 |
AP Buildings | 850 488.00 | 65 540.00 | 784 949.00 | 850 488.00 |
AT Other tangible assets | 48 875.00 | 26 338.00 | 22 537.00 | 48 875.00 |
BJ TOTAL (I) | 1 234 181.00 | 91 878.00 | 1 142 304.00 | 1 234 181.00 |
BZ Other receivables | 33 408.00 | | 33 408.00 | 33 408.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 34 254.00 | | 34 254.00 | 34 254.00 |
CO Grand total (0 to V) | 1 268 435.00 | 91 878.00 | 1 176 558.00 | 1 268 435.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 208.00 | | | 18 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | 48 708.00 | | 46 037.00 |
DL TOTAL (I) | 69 745.00 | 53 708.00 | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 958.00 | 1 147 263.00 | | 1 093 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 2 900.00 | | 9 110.00 |
DX Trade payables and related accounts | 153.00 | 150.00 | | 153.00 |
DY Tax and social security liabilities | 3 591.00 | 5 246.00 | | 3 591.00 |
EC TOTAL (IV) | 1 106 812.00 | 1 155 559.00 | | 1 106 812.00 |
EE Grand total (I to V) | 1 176 558.00 | 1 209 267.00 | | 1 176 558.00 |
EG Accrued income and payables due within one year | 67 125.00 | 1 155 559.00 | | 67 125.00 |
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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 | 81 300.00 | | 81 300.00 | 81 300.00 |
FJ Net sales | 81 300.00 | | 81 300.00 | 81 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 302.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 099.00 | |
GF Total Operating Expenses (II) | | | 45 850.00 | |
GG - OPERATING RESULT (I - II) | | | 35 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GP Total financial income (V) | | | 33 333.00 | |
GR Interest and similar expenses | | | 20 212.00 | |
GU Total financial expenses (VI) | | | 20 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 536.00 | 3 566.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 635.00 | 161 501.00 | | 114 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 598.00 | 112 793.00 | | 68 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 037.00 | 48 708.00 | | 46 037.00 |
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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 | 1 234 181.00 | | | 1 234 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 234 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 181.00 | | | 1 231 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 57 779.00 | 34 099.00 | | 57 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 779.00 | 34 099.00 | | 57 779.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 33 333.00 | 33 333.00 | | 33 333.00 |
VH Loans with a maturity of more than one year at origin | 1 093 958.00 | 54 271.00 | 227 117.00 | 1 093 958.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VK Loans repaid during the year | 53 304.00 | | | 53 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 408.00 | 33 408.00 | | 33 408.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 812.00 | 67 125.00 | 227 117.00 | 1 106 812.00 |
