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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 210 127.00 | | 8 210 127.00 | 8 210 127.00 |
AP Buildings | 10 034 600.00 | 864 218.00 | 9 170 382.00 | 10 034 600.00 |
AV Fixed assets in progress | 653 916.00 | | 653 916.00 | 653 916.00 |
BD Other fixed assets | -9 000 000.00 | | -9 000 000.00 | -9 000 000.00 |
BJ TOTAL (I) | 9 898 644.00 | 864 218.00 | 9 034 426.00 | 9 898 644.00 |
BX Customers and related accounts | 83 434.00 | | 83 434.00 | 83 434.00 |
BZ Other receivables | 174 820.00 | | 174 820.00 | 174 820.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 268 349.00 | | 268 349.00 | 268 349.00 |
CO Grand total (0 to V) | 10 166 993.00 | 864 218.00 | 9 302 775.00 | 10 166 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 373 671.00 | 7 373 671.00 | | 7 373 671.00 |
DH Retained earnings | -1 363 421.00 | | | -1 363 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 006.00 | -1 363 421.00 | | 902 006.00 |
DL TOTAL (I) | 6 912 255.00 | 6 010 249.00 | | 6 912 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 9 000 000.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 000.00 | 5 902 139.00 | | 2 230 000.00 |
DX Trade payables and related accounts | 158 553.00 | 220 783.00 | | 158 553.00 |
DY Tax and social security liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 2 390 519.00 | 15 124 147.00 | | 2 390 519.00 |
EE Grand total (I to V) | 9 302 775.00 | 21 134 397.00 | | 9 302 775.00 |
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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 | 657 720.00 | | 657 720.00 | 657 720.00 |
FJ Net sales | 657 720.00 | | 657 720.00 | 657 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 021 863.00 | |
FW Other purchases and external expenses | | | 328 320.00 | |
FX Taxes, duties, and similar payments | | | 80 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 633.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 882 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 220.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 237 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 001.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 927.00 | 1 048 344.00 | | 2 021 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 921.00 | 2 411 765.00 | | 1 119 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 006.00 | -1 363 421.00 | | 902 006.00 |
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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 | 18 244 728.00 | 653 916.00 | | 18 244 728.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000 000.00 | | -9 000 000.00 | 9 000 000.00 |
I4 DECREASES Grand Total | 9 000 000.00 | | 9 898 644.00 | 9 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 898 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 244 728.00 | 653 916.00 | | 18 244 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653 916.00 | | | 653 916.00 |
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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 | 390 585.00 | 473 633.00 | | 390 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 585.00 | 473 633.00 | | 390 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 364 143.00 | | 1 364 143.00 | 1 364 143.00 |
7B Total provisions for depreciation | 1 364 143.00 | | 1 364 143.00 | 1 364 143.00 |
7C Grand total | 1 364 143.00 | | 1 364 143.00 | 1 364 143.00 |
UE of which provisions and reversals: - Operating | | | 1 364 143.00 | |
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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 | 2 230 000.00 | | | 2 230 000.00 |
8B Suppliers and Related Accounts | 158 553.00 | 158 553.00 | | 158 553.00 |
UX Other trade receivables | 83 434.00 | | | 83 434.00 |
VB VAT | 174 820.00 | | | 174 820.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 254.00 | 258 254.00 | | 258 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 519.00 | 160 519.00 | | 2 390 519.00 |
