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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 282.00 | 90 264.00 | 195 018.00 | 285 282.00 |
AP Buildings | 1 572 356.00 | 523 196.00 | 1 049 160.00 | 1 572 356.00 |
BJ TOTAL (I) | 1 857 638.00 | 613 460.00 | 1 244 178.00 | 1 857 638.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 18 135.00 | | 18 135.00 | 18 135.00 |
CO Grand total (0 to V) | 1 875 773.00 | 613 460.00 | 1 262 313.00 | 1 875 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 405.00 | 208 389.00 | | 208 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 871.00 | 68 016.00 | | 69 871.00 |
DK Regulated provisions | 172 709.00 | 172 709.00 | | 172 709.00 |
DL TOTAL (I) | 459 785.00 | 457 914.00 | | 459 785.00 |
DU Loans and Debts from Credit Institutions (3) | 693 353.00 | 790 152.00 | | 693 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 925.00 | 46 700.00 | | 58 925.00 |
DX Trade payables and related accounts | 2 625.00 | 2 508.00 | | 2 625.00 |
DY Tax and social security liabilities | 925.00 | 1 910.00 | | 925.00 |
EB Prepaid income (2) | 46 700.00 | | | 46 700.00 |
EC TOTAL (IV) | 802 528.00 | 841 269.00 | | 802 528.00 |
EE Grand total (I to V) | 1 262 313.00 | 1 299 183.00 | | 1 262 313.00 |
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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 | | | 186 799.00 | |
FJ Net sales | | | 186 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 466.00 | |
FR Total operating income (I) | | | 207 265.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 22 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GF Total Operating Expenses (II) | | | 72 871.00 | |
GG - OPERATING RESULT (I - II) | | | 134 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 40 103.00 | |
GU Total financial expenses (VI) | | | 40 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 453.00 | 23 525.00 | | 24 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 298.00 | 206 488.00 | | 207 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 427.00 | 138 472.00 | | 137 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 871.00 | 68 016.00 | | 69 871.00 |
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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 | 1 857 638.00 | | | 1 857 638.00 |
I4 DECREASES Grand Total | | | 1 857 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 638.00 | | | 1 857 638.00 |
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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 | 567 614.00 | 45 845.00 | | 567 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 614.00 | 45 845.00 | | 567 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 709.00 | | | 172 709.00 |
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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 | 58 925.00 | 58 925.00 | | 58 925.00 |
8B Suppliers and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8L Deferred income | 46 700.00 | 46 700.00 | | 46 700.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 693 223.00 | 101 011.00 | 461 103.00 | 693 223.00 |
VK Loans repaid during the year | 95 878.00 | | | 95 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 528.00 | 210 316.00 | 461 103.00 | 802 528.00 |
