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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 858 368.00 | | 2 858 368.00 | 2 858 368.00 |
AP Buildings | 12 429 505.00 | 8 238 436.00 | 4 191 069.00 | 12 429 505.00 |
AV Fixed assets in progress | 2 483 240.00 | | 2 483 240.00 | 2 483 240.00 |
BJ TOTAL (I) | 17 771 113.00 | 8 238 436.00 | 9 532 677.00 | 17 771 113.00 |
BX Customers and related accounts | 53 604.00 | 41 670.00 | 11 934.00 | 53 604.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 729 309.00 | | 729 309.00 | 729 309.00 |
CJ TOTAL (II) | 798 885.00 | 41 670.00 | 757 215.00 | 798 885.00 |
CO Grand total (0 to V) | 18 569 999.00 | 8 280 106.00 | 10 289 893.00 | 18 569 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -1 702 029.00 | -2 845 460.00 | | -1 702 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 542.00 | 1 143 431.00 | | 1 057 542.00 |
DL TOTAL (I) | 8 355 513.00 | 7 297 971.00 | | 8 355 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 012.00 | 2 394 012.00 | | 1 794 012.00 |
DX Trade payables and related accounts | 47 296.00 | 47 549.00 | | 47 296.00 |
DY Tax and social security liabilities | 43 581.00 | 15 165.00 | | 43 581.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EA Other liabilities | 49 490.00 | | | 49 490.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 1 934 379.00 | 3 131 727.00 | | 1 934 379.00 |
EE Grand total (I to V) | 10 289 893.00 | 10 429 698.00 | | 10 289 893.00 |
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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 | | | 2 199 182.00 | |
FJ Net sales | | | 2 199 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 199 182.00 | |
FW Other purchases and external expenses | | | 330 858.00 | |
FX Taxes, duties, and similar payments | | | 211 184.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 516 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 670.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 100 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 454.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 29 299.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 29 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | | 2 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 894.00 | | |
HK Income tax | 11 509.00 | | | 11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 185.00 | 3 030 735.00 | | 2 199 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 644.00 | 1 887 304.00 | | 1 141 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 542.00 | 1 143 431.00 | | 1 057 542.00 |
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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 | 17 452 273.00 | 318 840.00 | | 17 452 273.00 |
I4 DECREASES Grand Total | | | 17 771 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 771 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 452 273.00 | 318 840.00 | | 17 452 273.00 |
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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 | 7 721 448.00 | 516 988.00 | | 7 721 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721 448.00 | 516 988.00 | | 7 721 448.00 |
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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 | 314 012.00 | | | 314 012.00 |
8B Suppliers and Related Accounts | 47 296.00 | 47 296.00 | | 47 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 490.00 | 1 529 490.00 | | 1 529 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 576.00 | 69 576.00 | | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 379.00 | 1 620 367.00 | | 1 934 379.00 |
