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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 705 000.00 | 1 338 034.00 | 4 366 966.00 | 5 705 000.00 |
BJ TOTAL (I) | 8 150 000.00 | 1 338 034.00 | 6 811 966.00 | 8 150 000.00 |
BX Customers and related accounts | 316 037.00 | 241 215.00 | 74 822.00 | 316 037.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | 428 403.00 | | 428 403.00 | 428 403.00 |
CF Cash and cash equivalents | 110 014.00 | | 110 014.00 | 110 014.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 855 985.00 | 241 215.00 | 614 770.00 | 855 985.00 |
CO Grand total (0 to V) | 9 005 985.00 | 1 579 248.00 | 7 426 737.00 | 9 005 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | | | 248.00 |
DH Retained earnings | 171 503.00 | -22 214.00 | | 171 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 773.00 | 193 966.00 | | 214 773.00 |
DL TOTAL (I) | 751 604.00 | 536 831.00 | | 751 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 863.00 | 2 363 527.00 | | 1 991 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 707.00 | 4 622 128.00 | | 4 620 707.00 |
DX Trade payables and related accounts | 5 166.00 | 7 152.00 | | 5 166.00 |
DY Tax and social security liabilities | 53 983.00 | 134 583.00 | | 53 983.00 |
EB Prepaid income (2) | 3 413.00 | 3 108.00 | | 3 413.00 |
EC TOTAL (IV) | 6 675 133.00 | 7 130 498.00 | | 6 675 133.00 |
EE Grand total (I to V) | 7 426 737.00 | 7 667 329.00 | | 7 426 737.00 |
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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 | 631 045.00 | | 631 045.00 | 631 045.00 |
FJ Net sales | 631 045.00 | | 631 045.00 | 631 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 046.00 | |
FW Other purchases and external expenses | | | 100 577.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 167.00 | |
GF Total Operating Expenses (II) | | | 304 707.00 | |
GG - OPERATING RESULT (I - II) | | | 326 339.00 | |
GL Other interest and similar income | | | 27 413.00 | |
GP Total financial income (V) | | | 27 413.00 | |
GR Interest and similar expenses | | | 50 460.00 | |
GU Total financial expenses (VI) | | | 50 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 88 524.00 | 84 163.00 | | 88 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 463.00 | 647 785.00 | | 658 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 690.00 | 453 819.00 | | 443 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 773.00 | 193 966.00 | | 214 773.00 |
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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 | 8 150 000.00 | | | 8 150 000.00 |
I4 DECREASES Grand Total | | | 8 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 000.00 | | | 8 150 000.00 |
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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 | 1 147 867.00 | 190 167.00 | | 1 147 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 867.00 | 190 167.00 | | 1 147 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 215.00 | | | 241 215.00 |
7B Total provisions for depreciation | 241 215.00 | | | 241 215.00 |
7C Grand total | 241 215.00 | | | 241 215.00 |
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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 | 224 787.00 | 224 787.00 | | 224 787.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 316 037.00 | | | 316 037.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 991 883.00 | 380 282.00 | 1 611 601.00 | 1 991 883.00 |
VI Group and Associates | 4 395 920.00 | 4 395 920.00 | | 4 395 920.00 |
VK Loans repaid during the year | 371 644.00 | | | 371 644.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 568.00 | 317 568.00 | | 317 568.00 |
VW VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 133.00 | 5 063 532.00 | 1 611 601.00 | 6 675 133.00 |
