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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 627.00 | | 388 627.00 | 388 627.00 |
AP Buildings | 634 075.00 | 80 237.00 | 553 838.00 | 634 075.00 |
BJ TOTAL (I) | 1 022 702.00 | 80 237.00 | 942 465.00 | 1 022 702.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 50 455.00 | | 50 455.00 | 50 455.00 |
CO Grand total (0 to V) | 1 073 157.00 | 80 237.00 | 992 920.00 | 1 073 157.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 17 281.00 | | 18 073.00 |
DL TOTAL (I) | 19 173.00 | 18 381.00 | | 19 173.00 |
DU Loans and Debts from Credit Institutions (3) | 713 093.00 | 768 703.00 | | 713 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 653.00 | 190 183.00 | | 260 653.00 |
EC TOTAL (IV) | 973 746.00 | 958 885.00 | | 973 746.00 |
EE Grand total (I to V) | 992 920.00 | 977 267.00 | | 992 920.00 |
EG Accrued income and payables due within one year | 657 167.00 | 713 669.00 | | 657 167.00 |
EI Including equity loans | 260 653.00 | | | 260 653.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 4 527.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 408.00 | |
GF Total Operating Expenses (II) | | | 29 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 578.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 189.00 | 3 050.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 67 500.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 927.00 | 50 219.00 | | 46 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 17 281.00 | | 18 073.00 |
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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 | 1 022 702.00 | | | 1 022 702.00 |
I4 DECREASES Grand Total | | | 1 022 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 702.00 | | | 1 022 702.00 |
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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 | 56 829.00 | 23 408.00 | 80 237.00 | 56 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 23 408.00 | 80 237.00 | 56 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
VK Loans repaid during the year | 55 609.00 | | | 55 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 400.00 | | 25 400.00 | 25 400.00 |
