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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 652 000.00 | | 652 000.00 | 652 000.00 |
AP Buildings | 2 344 352.00 | 142 684.00 | 2 201 668.00 | 2 344 352.00 |
AT Other tangible assets | 11 689.00 | 2 156.00 | 9 534.00 | 11 689.00 |
BJ TOTAL (I) | 3 008 041.00 | 144 840.00 | 2 863 201.00 | 3 008 041.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 20 476.00 | | 20 476.00 | 20 476.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 27 516.00 | | 27 516.00 | 27 516.00 |
CO Grand total (0 to V) | 3 035 557.00 | 144 840.00 | 2 890 717.00 | 3 035 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -189 441.00 | -28 591.00 | | -189 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | -160 850.00 | | 34 076.00 |
DJ Investment subsidies | 9 705.00 | | | 9 705.00 |
DL TOTAL (I) | -145 060.00 | -188 841.00 | | -145 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 758.00 | 2 555 280.00 | | 2 710 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 560.00 | 219 595.00 | | 250 560.00 |
DX Trade payables and related accounts | 6 218.00 | 1 765.00 | | 6 218.00 |
DY Tax and social security liabilities | 16 732.00 | 4 138.00 | | 16 732.00 |
EA Other liabilities | 51 509.00 | 41 507.00 | | 51 509.00 |
EC TOTAL (IV) | 3 035 777.00 | 2 822 285.00 | | 3 035 777.00 |
EE Grand total (I to V) | 2 890 717.00 | 2 633 444.00 | | 2 890 717.00 |
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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 | 297 870.00 | 1 313.00 | 299 183.00 | 297 870.00 |
FJ Net sales | 297 870.00 | 1 313.00 | 299 183.00 | 297 870.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 299 197.00 | |
FW Other purchases and external expenses | | | 93 234.00 | |
FX Taxes, duties, and similar payments | | | 36 190.00 | |
FY Salaries and Wages | | | 3 282.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 883.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 222 172.00 | |
GG - OPERATING RESULT (I - II) | | | 77 025.00 | |
GR Interest and similar expenses | | | 43 098.00 | |
GU Total financial expenses (VI) | | | 43 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 409.00 | 171 880.00 | | 299 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 333.00 | 332 730.00 | | 265 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | -160 850.00 | | 34 076.00 |
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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 | 2 649 591.00 | | 358 450.00 | 2 649 591.00 |
I4 DECREASES Grand Total | | | 3 008 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 591.00 | | 358 450.00 | 2 649 591.00 |
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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 | 55 957.00 | 88 883.00 | | 55 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 957.00 | 88 883.00 | | 55 957.00 |
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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
8B Suppliers and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 509.00 | 51 509.00 | | 51 509.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 2 710 758.00 | 178 583.00 | 739 084.00 | 2 710 758.00 |
VI Group and Associates | 215 771.00 | 215 771.00 | | 215 771.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 154 490.00 | | | 154 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 777.00 | 503 602.00 | 739 084.00 | 3 035 777.00 |
