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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
AN Land | 893 471.00 | | 893 471.00 | 893 471.00 |
AP Buildings | 2 946 322.00 | 709 581.00 | 2 236 741.00 | 2 946 322.00 |
AT Other tangible assets | 138 588.00 | 47 792.00 | 90 797.00 | 138 588.00 |
BJ TOTAL (I) | 3 991 233.00 | 757 373.00 | 3 233 860.00 | 3 991 233.00 |
BX Customers and related accounts | 40 391.00 | | 40 391.00 | 40 391.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 46 104.00 | | 46 104.00 | 46 104.00 |
CJ TOTAL (II) | 88 575.00 | | 88 575.00 | 88 575.00 |
CO Grand total (0 to V) | 4 079 807.00 | 757 373.00 | 3 322 434.00 | 4 079 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 14 471.00 | 1 220.00 | | 14 471.00 |
DH Retained earnings | | -19 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | 32 912.00 | | 19 793.00 |
DL TOTAL (I) | 44 328.00 | 24 535.00 | | 44 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 949.00 | 3 296 342.00 | | 2 985 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 690.00 | 184 690.00 | | 184 690.00 |
DX Trade payables and related accounts | 27 213.00 | 6 792.00 | | 27 213.00 |
DY Tax and social security liabilities | 29 040.00 | 24 836.00 | | 29 040.00 |
EA Other liabilities | 35 772.00 | 371.00 | | 35 772.00 |
EB Prepaid income (2) | 15 442.00 | 15 391.00 | | 15 442.00 |
EC TOTAL (IV) | 3 278 106.00 | 3 528 422.00 | | 3 278 106.00 |
EE Grand total (I to V) | 3 322 434.00 | 3 552 958.00 | | 3 322 434.00 |
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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 | 404 224.00 | | 404 224.00 | 404 224.00 |
FJ Net sales | 404 224.00 | | 404 224.00 | 404 224.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 226.00 | |
FW Other purchases and external expenses | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 34 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 375.00 | |
GG - OPERATING RESULT (I - II) | | | 148 851.00 | |
GR Interest and similar expenses | | | 94 137.00 | |
GU Total financial expenses (VI) | | | 94 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 9 921.00 | 2 319.00 | | 9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 226.00 | 391 002.00 | | 404 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 433.00 | 358 090.00 | | 384 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | 32 912.00 | | 19 793.00 |
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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 | 3 989 653.00 | | 1 580.00 | 3 989 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 851.00 | | | 12 851.00 |
I4 DECREASES Grand Total | | | 3 991 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 801.00 | | 1 580.00 | 3 976 801.00 |
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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 | 544 711.00 | 212 662.00 | | 544 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 711.00 | 212 662.00 | | 544 711.00 |
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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 | 184 690.00 | | | 184 690.00 |
8B Suppliers and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8L Deferred income | 15 442.00 | 15 442.00 | | 15 442.00 |
UX Other trade receivables | 40 391.00 | | | 40 391.00 |
VH Loans with a maturity of more than one year at origin | 2 985 949.00 | 395 829.00 | 1 589 643.00 | 2 985 949.00 |
VI Group and Associates | 35 772.00 | 35 772.00 | | 35 772.00 |
VK Loans repaid during the year | 310 393.00 | | | 310 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 471.00 | 42 471.00 | | 42 471.00 |
VW VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 106.00 | 503 296.00 | 1 589 643.00 | 3 278 106.00 |
