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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 881 278.00 | | 881 278.00 | 881 278.00 |
AP Buildings | 7 327 608.00 | 4 389 185.00 | 2 938 423.00 | 7 327 608.00 |
AV Fixed assets in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BD Other fixed assets | 41 303.00 | | 41 303.00 | 41 303.00 |
BJ TOTAL (I) | 8 265 947.00 | 4 389 185.00 | 3 876 762.00 | 8 265 947.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 166 527.00 | | 166 527.00 | 166 527.00 |
CJ TOTAL (II) | 189 614.00 | | 189 614.00 | 189 614.00 |
CO Grand total (0 to V) | 8 455 562.00 | 4 389 185.00 | 4 066 376.00 | 8 455 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 576.00 | | | 10 576.00 |
DG Other reserves | 210 669.00 | | | 210 669.00 |
DH Retained earnings | -174 134.00 | | | -174 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | | | 66 417.00 |
DL TOTAL (I) | 613 529.00 | | | 613 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 241.00 | | | 1 687 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 497.00 | | | 1 590 497.00 |
DX Trade payables and related accounts | 15 252.00 | | | 15 252.00 |
DZ Fixed asset liabilities and related accounts | 159 859.00 | | | 159 859.00 |
EC TOTAL (IV) | 3 452 848.00 | | | 3 452 848.00 |
EE Grand total (I to V) | 4 066 376.00 | | | 4 066 376.00 |
EG Accrued income and payables due within one year | 1 945 521.00 | | | 1 945 521.00 |
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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 | 455 774.00 | | 455 774.00 | 455 774.00 |
FJ Net sales | 455 774.00 | | 455 774.00 | 455 774.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 777.00 | |
FW Other purchases and external expenses | | | 62 480.00 | |
FX Taxes, duties, and similar payments | | | 52 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 822.00 | |
GG - OPERATING RESULT (I - II) | | | 102 955.00 | |
GO Net income from sales of marketable securities | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 46 750.00 | |
GU Total financial expenses (VI) | | | 46 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 721.00 | | | 9 721.00 |
HD Total exceptional income (VII) | 9 721.00 | | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 989.00 | | | 465 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 571.00 | | | 399 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 417.00 | | | 66 417.00 |
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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 | 8 165 026.00 | | 211 991.00 | 8 165 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 303.00 | |
I4 DECREASES Grand Total | | 111 070.00 | 8 265 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 070.00 | 8 224 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125 492.00 | | 210 222.00 | 8 125 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 534.00 | | 1 769.00 | 39 534.00 |
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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 | 4 262 753.00 | 237 502.00 | 111 070.00 | 4 262 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262 753.00 | 237 502.00 | 111 070.00 | 4 262 753.00 |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 859.00 | 159 859.00 | | 159 859.00 |
UX Other trade receivables | 2 348.00 | | | 2 348.00 |
VB VAT | 20 740.00 | | | 20 740.00 |
VH Loans with a maturity of more than one year at origin | 1 687 241.00 | 179 914.00 | 674 406.00 | 1 687 241.00 |
VI Group and Associates | 1 590 497.00 | 1 590 497.00 | | 1 590 497.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 189 743.00 | | | 189 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 848.00 | 1 945 521.00 | 674 406.00 | 3 452 848.00 |
