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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 781.00 | | 160 781.00 | 160 781.00 |
AP Buildings | 3 524 354.00 | 1 258 425.00 | 2 265 929.00 | 3 524 354.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 2 684.00 | 1 646.00 | 4 330.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 3 740 374.00 | 1 262 017.00 | 2 478 357.00 | 3 740 374.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 63 074.00 | | 63 074.00 | 63 074.00 |
CF Cash and cash equivalents | 210 970.00 | | 210 970.00 | 210 970.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 299 775.00 | | 299 775.00 | 299 775.00 |
CO Grand total (0 to V) | 4 040 148.00 | 1 262 017.00 | 2 778 131.00 | 4 040 148.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 27 750.00 | 21 628.00 | | 27 750.00 |
DH Retained earnings | 149 960.00 | 2 503.00 | | 149 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 299.00 | 153 579.00 | | 96 299.00 |
DL TOTAL (I) | 926 009.00 | 829 710.00 | | 926 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 886.00 | 1 914 537.00 | | 1 697 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 167.00 | 29 167.00 | | 29 167.00 |
DX Trade payables and related accounts | 14 662.00 | 15 975.00 | | 14 662.00 |
DY Tax and social security liabilities | 10 501.00 | 12 896.00 | | 10 501.00 |
EA Other liabilities | 99 906.00 | 286 150.00 | | 99 906.00 |
EC TOTAL (IV) | 1 852 122.00 | 2 258 724.00 | | 1 852 122.00 |
EE Grand total (I to V) | 2 778 131.00 | 3 088 434.00 | | 2 778 131.00 |
EG Accrued income and payables due within one year | 379 219.00 | 560 839.00 | | 379 219.00 |
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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 | 404 468.00 | | 404 468.00 | 404 468.00 |
FJ Net sales | 404 468.00 | | 404 468.00 | 404 468.00 |
FR Total operating income (I) | | | 404 468.00 | |
FW Other purchases and external expenses | | | 29 616.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 760.00 | |
GF Total Operating Expenses (II) | | | 199 687.00 | |
GG - OPERATING RESULT (I - II) | | | 204 781.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 72 263.00 | |
GU Total financial expenses (VI) | | | 72 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 37 667.00 | 33 057.00 | | 37 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 953.00 | 462 493.00 | | 405 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 654.00 | 308 914.00 | | 309 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 299.00 | 153 579.00 | | 96 299.00 |
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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 | 3 740 374.00 | | | 3 740 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 740 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 374.00 | | | 3 690 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 102 258.00 | 159 760.00 | | 1 102 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 258.00 | 159 760.00 | | 1 102 258.00 |
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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
8B Suppliers and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 122.00 | 379 219.00 | 990 213.00 | 1 852 122.00 |
UX Other trade receivables | 19 635.00 | | | 19 635.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 1 697 886.00 | 224 983.00 | 990 213.00 | 1 697 886.00 |
VK Loans repaid during the year | 216 621.00 | | | 216 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 641.00 | | | 60 641.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 805.00 | 88 805.00 | | 88 805.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
