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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 783.00 | 109 782.00 | 546 001.00 | 655 783.00 |
AP Buildings | 3 514 367.00 | 1 715 479.00 | 1 798 889.00 | 3 514 367.00 |
BJ TOTAL (I) | 4 170 150.00 | 1 825 261.00 | 2 344 889.00 | 4 170 150.00 |
BX Customers and related accounts | 67 283.00 | | 67 283.00 | 67 283.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 76 874.00 | | 76 874.00 | 76 874.00 |
CO Grand total (0 to V) | 4 247 025.00 | 1 825 261.00 | 2 421 764.00 | 4 247 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 880.00 | 95 969.00 | | 102 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 206 911.00 | | 20 437.00 |
DL TOTAL (I) | 131 701.00 | 311 264.00 | | 131 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 571.00 | 1 167 379.00 | | 1 012 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 547.00 | 1 067 338.00 | | 1 262 547.00 |
DX Trade payables and related accounts | 3 732.00 | 13 785.00 | | 3 732.00 |
DY Tax and social security liabilities | 11 214.00 | 19 796.00 | | 11 214.00 |
EA Other liabilities | | 34 601.00 | | |
EC TOTAL (IV) | 2 290 063.00 | 2 302 901.00 | | 2 290 063.00 |
EE Grand total (I to V) | 2 421 764.00 | 2 614 165.00 | | 2 421 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 069.00 | | 320 069.00 | 320 069.00 |
FJ Net sales | 320 069.00 | | 320 069.00 | 320 069.00 |
FR Total operating income (I) | | | 320 069.00 | |
FW Other purchases and external expenses | | | 15 546.00 | |
FX Taxes, duties, and similar payments | | | 35 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 957.00 | |
GF Total Operating Expenses (II) | | | 275 740.00 | |
GG - OPERATING RESULT (I - II) | | | 44 329.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 2.00 | | 656.00 |
HB Exceptional income from capital transactions | | 585 000.00 | | |
HD Total exceptional income (VII) | 656.00 | 585 002.00 | | 656.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 304 280.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 304 281.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 280 722.00 | | 206.00 |
HK Income tax | 3 607.00 | 92 972.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 725.00 | 902 588.00 | | 320 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 289.00 | 695 677.00 | | 300 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | 206 911.00 | | 20 437.00 |
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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 | 4 170 150.00 | | | 4 170 150.00 |
I4 DECREASES Grand Total | | | 4 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 150.00 | | | 4 170 150.00 |
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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 | 1 600 303.00 | 224 957.00 | | 1 600 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 303.00 | 224 957.00 | | 1 600 303.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 67 283.00 | | | 67 283.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 65 085.00 | 65 085.00 | | 65 085.00 |
VH Loans with a maturity of more than one year at origin | 947 486.00 | 176 176.00 | 655 028.00 | 947 486.00 |
VI Group and Associates | 1 262 547.00 | 1 262 547.00 | | 1 262 547.00 |
VK Loans repaid during the year | 211 678.00 | | | 211 678.00 |
VP Miscellaneous | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 874.00 | 76 874.00 | | 76 874.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 063.00 | 1 518 753.00 | 655 028.00 | 2 290 063.00 |
