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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 373 288.00 | 32 569.00 | 1 340 718.00 | 1 373 288.00 |
AP Buildings | 5 229 086.00 | 900 263.00 | 4 328 823.00 | 5 229 086.00 |
AT Other tangible assets | 99 972.00 | 80 606.00 | 19 365.00 | 99 972.00 |
BJ TOTAL (I) | 6 739 346.00 | 1 013 439.00 | 5 725 906.00 | 6 739 346.00 |
BX Customers and related accounts | 18 543.00 | | 18 543.00 | 18 543.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 54 159.00 | | 54 159.00 | 54 159.00 |
CO Grand total (0 to V) | 6 793 506.00 | 1 013 439.00 | 5 780 066.00 | 6 793 506.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -63 154.00 | | | -63 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 234.00 | | | 164 234.00 |
DL TOTAL (I) | 1 101 079.00 | | | 1 101 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988 754.00 | | | 3 988 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 818.00 | | | 69 818.00 |
DX Trade payables and related accounts | 34 864.00 | | | 34 864.00 |
DY Tax and social security liabilities | 43 890.00 | | | 43 890.00 |
EA Other liabilities | 541 659.00 | | | 541 659.00 |
EC TOTAL (IV) | 4 678 986.00 | | | 4 678 986.00 |
EE Grand total (I to V) | 5 780 066.00 | | | 5 780 066.00 |
EG Accrued income and payables due within one year | 1 228 522.00 | | | 1 228 522.00 |
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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 | 687 733.00 | | 687 733.00 | 687 733.00 |
FJ Net sales | 687 733.00 | | 687 733.00 | 687 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 687 925.00 | |
FW Other purchases and external expenses | | | 131 168.00 | |
FX Taxes, duties, and similar payments | | | 41 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 810.00 | |
GF Total Operating Expenses (II) | | | 339 740.00 | |
GG - OPERATING RESULT (I - II) | | | 348 185.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 151 741.00 | |
GU Total financial expenses (VI) | | | 151 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HK Income tax | 40 058.00 | | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 773.00 | | | 695 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 539.00 | | | 531 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 234.00 | | | 164 234.00 |
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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 | 6 372 347.00 | | | 6 372 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 6 739 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 702 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 347.00 | | | 6 335 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 846 629.00 | 166 811.00 | | 846 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 629.00 | 166 811.00 | | 846 629.00 |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8B Suppliers and Related Accounts | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 659.00 | 541 659.00 | | 541 659.00 |
VH Loans with a maturity of more than one year at origin | 3 988 754.00 | 538 290.00 | 2 198 365.00 | 3 988 754.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 523 079.00 | | | 523 079.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 987.00 | 1 228 523.00 | 2 198 365.00 | 4 678 987.00 |
