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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 300.00 | | 236 300.00 | 236 300.00 |
AP Buildings | 1 786 678.00 | 150 280.00 | 1 636 398.00 | 1 786 678.00 |
AT Other tangible assets | 3 700.00 | 279.00 | 3 421.00 | 3 700.00 |
BJ TOTAL (I) | 2 026 678.00 | 150 559.00 | 1 876 119.00 | 2 026 678.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 89 674.00 | | 89 674.00 | 89 674.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 124 581.00 | | 124 581.00 | 124 581.00 |
CO Grand total (0 to V) | 2 151 259.00 | 150 559.00 | 2 000 700.00 | 2 151 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 204.00 | | | 204.00 |
DG Other reserves | 3 914.00 | | | 3 914.00 |
DH Retained earnings | | -50 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 809.00 | 54 288.00 | | 54 809.00 |
DL TOTAL (I) | 258 927.00 | 204 118.00 | | 258 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 671.00 | 1 811 896.00 | | 1 684 671.00 |
DX Trade payables and related accounts | 11 468.00 | 15 628.00 | | 11 468.00 |
DY Tax and social security liabilities | 41 334.00 | 8 192.00 | | 41 334.00 |
EB Prepaid income (2) | 4 300.00 | 332.00 | | 4 300.00 |
EC TOTAL (IV) | 1 741 773.00 | 1 836 048.00 | | 1 741 773.00 |
EE Grand total (I to V) | 2 000 700.00 | 2 040 166.00 | | 2 000 700.00 |
EG Accrued income and payables due within one year | 156 114.00 | 151 790.00 | | 156 114.00 |
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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 | 186 695.00 | | 186 695.00 | 186 695.00 |
FJ Net sales | 186 695.00 | | 186 695.00 | 186 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 194.00 | |
FR Total operating income (I) | | | 214 890.00 | |
FW Other purchases and external expenses | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 959.00 | |
GG - OPERATING RESULT (I - II) | | | 93 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 19 361.00 | |
GU Total financial expenses (VI) | | | 19 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HK Income tax | 19 761.00 | 1 601.00 | | 19 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 890.00 | 153 293.00 | | 214 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 081.00 | 99 004.00 | | 160 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 809.00 | 54 288.00 | | 54 809.00 |
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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 | 2 016 829.00 | | 9 848.00 | 2 016 829.00 |
I4 DECREASES Grand Total | | | 2 026 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 829.00 | | 9 848.00 | 2 016 829.00 |
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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 | 66 958.00 | 83 601.00 | | 66 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 958.00 | 83 601.00 | | 66 958.00 |
