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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 473 992.00 | 1 449 664.00 | 2 024 329.00 | 3 473 992.00 |
BJ TOTAL (I) | 3 473 992.00 | 1 449 664.00 | 2 024 329.00 | 3 473 992.00 |
CF Cash and cash equivalents | 106 059.00 | | 106 059.00 | 106 059.00 |
CJ TOTAL (II) | 106 059.00 | | 106 059.00 | 106 059.00 |
CO Grand total (0 to V) | 3 580 052.00 | 1 449 664.00 | 2 130 388.00 | 3 580 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 937.00 | | | 308 937.00 |
DD Legal reserve (1) | 30 894.00 | | | 30 894.00 |
DG Other reserves | 1 074 786.00 | | | 1 074 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | | | 18 115.00 |
DJ Investment subsidies | 3 899.00 | | | 3 899.00 |
DL TOTAL (I) | 1 436 631.00 | | | 1 436 631.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 215.00 | | | 595 215.00 |
DX Trade payables and related accounts | 10 588.00 | | | 10 588.00 |
DY Tax and social security liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 613 757.00 | | | 613 757.00 |
EE Grand total (I to V) | 2 130 388.00 | | | 2 130 388.00 |
EG Accrued income and payables due within one year | 177 596.00 | | | 177 596.00 |
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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 | 308 968.00 | | 308 968.00 | 308 968.00 |
FJ Net sales | 308 968.00 | | 308 968.00 | 308 968.00 |
FR Total operating income (I) | | | 308 968.00 | |
FW Other purchases and external expenses | | | 94 294.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 226.00 | |
GF Total Operating Expenses (II) | | | 258 941.00 | |
GG - OPERATING RESULT (I - II) | | | 50 027.00 | |
GR Interest and similar expenses | | | 24 154.00 | |
GU Total financial expenses (VI) | | | 24 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 300.00 | | | 81 300.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 9 058.00 | | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 268.00 | | | 390 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 153.00 | | | 372 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | | | 18 115.00 |
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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 | 3 473 992.00 | | | 3 473 992.00 |
I4 DECREASES Grand Total | | | 3 473 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 992.00 | | | 3 473 992.00 |
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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 | 1 325 437.00 | 124 226.00 | | 1 325 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 437.00 | 124 226.00 | | 1 325 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 80 000.00 | 80 000.00 | |
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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 | 10 588.00 | 10 588.00 | | 10 588.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 595 215.00 | 159 054.00 | 433 963.00 | 595 215.00 |
VK Loans repaid during the year | 154 990.00 | | | 154 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 757.00 | 177 596.00 | 433 963.00 | 613 757.00 |
