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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 244.00 | 30 481.00 | 350 762.00 | 381 244.00 |
AP Buildings | 1 630 435.00 | 1 503 268.00 | 127 167.00 | 1 630 435.00 |
AT Other tangible assets | 67 077.00 | 67 077.00 | | 67 077.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BF Loans | 447 474.00 | | 447 474.00 | 447 474.00 |
BJ TOTAL (I) | 5 326 230.00 | 1 600 826.00 | 3 725 404.00 | 5 326 230.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 11 578.00 | | 11 578.00 | 11 578.00 |
CO Grand total (0 to V) | 5 337 809.00 | 1 600 826.00 | 3 736 982.00 | 5 337 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 143 219.00 | 1 942 795.00 | | 2 143 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 859.00 | 200 424.00 | | 197 859.00 |
DK Regulated provisions | 46 856.00 | 47 825.00 | | 46 856.00 |
DL TOTAL (I) | 2 429 857.00 | 2 232 967.00 | | 2 429 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 2 891.00 | 2 811.00 | | 2 891.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EA Other liabilities | 1 257 951.00 | 323.00 | | 1 257 951.00 |
EC TOTAL (IV) | 1 307 125.00 | 48 868.00 | | 1 307 125.00 |
EE Grand total (I to V) | 3 736 982.00 | 2 281 835.00 | | 3 736 982.00 |
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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 | | | 330 584.00 | |
FJ Net sales | | | 330 584.00 | |
FR Total operating income (I) | | | 330 585.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 41 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 125.00 | |
GG - OPERATING RESULT (I - II) | | | 276 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 165.00 | |
GL Other interest and similar income | | | 9 995.00 | |
GP Total financial income (V) | | | 21 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 1 795.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 826.00 | 826.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 826.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 969.00 | | 969.00 |
HK Income tax | 100 730.00 | 100 212.00 | | 100 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 540.00 | 355 163.00 | | 353 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 681.00 | 154 739.00 | | 155 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 859.00 | 200 424.00 | | 197 859.00 |
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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 | 2 669 579.00 | | 2 800 000.00 | 2 669 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 347.00 | 3 247 474.00 | |
I4 DECREASES Grand Total | | 143 347.00 | 5 326 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 757.00 | | | 2 078 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 822.00 | | 2 800 000.00 | 590 822.00 |
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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 | 1 595 339.00 | 5 488.00 | | 1 595 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 339.00 | 5 488.00 | | 1 595 339.00 |
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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 | 45 735.00 | | | 45 735.00 |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UP Loans | 447 474.00 | 145 600.00 | | 447 474.00 |
VC Group and associates | 9 995.00 | | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 257 951.00 | 1 257 951.00 | | 1 257 951.00 |
VM Income taxes | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 951.00 | 156 077.00 | 301 874.00 | 457 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 126.00 | 1 261 391.00 | | 1 307 126.00 |
