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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 119 310.00 | 63 115.00 | 2 056 195.00 | 2 119 310.00 |
AP Buildings | 1 649 912.00 | 387 240.00 | 1 262 672.00 | 1 649 912.00 |
AT Other tangible assets | 10 247.00 | 2 751.00 | 7 495.00 | 10 247.00 |
BJ TOTAL (I) | 3 779 569.00 | 453 106.00 | 3 326 462.00 | 3 779 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 737.00 | | 80 737.00 | 80 737.00 |
BZ Other receivables | 258 632.00 | | 258 632.00 | 258 632.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 403 168.00 | | 403 168.00 | 403 168.00 |
CO Grand total (0 to V) | 4 182 737.00 | 453 106.00 | 3 729 630.00 | 4 182 737.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | | -30 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 797.00 | 351 624.00 | | 353 797.00 |
DL TOTAL (I) | 359 297.00 | 325 669.00 | | 359 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 773.00 | 3 652 794.00 | | 3 355 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 3 198.00 | | 2 939.00 |
DX Trade payables and related accounts | 5 167.00 | 7 513.00 | | 5 167.00 |
DY Tax and social security liabilities | 6 454.00 | 16 976.00 | | 6 454.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 3 370 333.00 | 3 680 713.00 | | 3 370 333.00 |
EE Grand total (I to V) | 3 729 630.00 | 4 006 382.00 | | 3 729 630.00 |
EG Accrued income and payables due within one year | 3 054 100.00 | 3 355 684.00 | | 3 054 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 132.00 | | 89.00 |
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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 | 744 339.00 | | 744 339.00 | 744 339.00 |
FJ Net sales | 744 339.00 | | 744 339.00 | 744 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 340.00 | |
FW Other purchases and external expenses | | | 23 307.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 870.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 211 002.00 | |
GG - OPERATING RESULT (I - II) | | | 533 339.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 53 913.00 | |
GU Total financial expenses (VI) | | | 53 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 559.00 | 136 743.00 | | 127 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 271.00 | 742 408.00 | | 746 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 474.00 | 390 786.00 | | 392 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 797.00 | 351 624.00 | | 353 797.00 |
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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 | 3 781 757.00 | | | 3 781 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 3 779 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 3 779 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 657.00 | | | 3 781 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 284 236.00 | 168 870.00 | | 284 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 236.00 | 168 870.00 | | 284 236.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8B Suppliers and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 80 737.00 | 80 737.00 | | 80 737.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 3 355 684.00 | 301 584.00 | 1 253 855.00 | 3 355 684.00 |
VK Loans repaid during the year | 296 977.00 | | | 296 977.00 |
VP Miscellaneous | 258 632.00 | 258 632.00 | | 258 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 17 941.00 | 17 941.00 | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 309.00 | 357 309.00 | | 357 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 333.00 | 316 233.00 | 1 253 855.00 | 3 370 333.00 |
