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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 098 024.00 | 5 663 197.00 | 7 434 827.00 | 13 098 024.00 |
AV Fixed assets in progress | 95 425.00 | | 95 425.00 | 95 425.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 13 669 976.00 | 5 663 197.00 | 8 006 778.00 | 13 669 976.00 |
BX Customers and related accounts | 16 385.00 | | 16 385.00 | 16 385.00 |
BZ Other receivables | 224 204.00 | | 224 204.00 | 224 204.00 |
CF Cash and cash equivalents | 120 023.00 | | 120 023.00 | 120 023.00 |
CH Prepaid expenses | 52 937.00 | | 52 937.00 | 52 937.00 |
CJ TOTAL (II) | 413 549.00 | | 413 549.00 | 413 549.00 |
CO Grand total (0 to V) | 14 255 102.00 | 5 663 197.00 | 8 591 905.00 | 14 255 102.00 |
CW Deferred expenses or loan issuance costs | 171 577.00 | | 171 577.00 | 171 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 20 236.00 | 20 236.00 | | 20 236.00 |
DH Retained earnings | -352 526.00 | -120 855.00 | | -352 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 709.00 | -231 670.00 | | 394 709.00 |
DL TOTAL (I) | 1 670 419.00 | 1 275 711.00 | | 1 670 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069 207.00 | | | 6 069 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 846.00 | 6 834 603.00 | | 127 846.00 |
DX Trade payables and related accounts | 479 796.00 | 459 101.00 | | 479 796.00 |
DY Tax and social security liabilities | 94 724.00 | 196 185.00 | | 94 724.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 675.00 | 15 101.00 | | 675.00 |
EB Prepaid income (2) | 148 808.00 | 446 424.00 | | 148 808.00 |
EC TOTAL (IV) | 6 921 486.00 | 7 951 844.00 | | 6 921 486.00 |
EE Grand total (I to V) | 8 591 905.00 | 9 227 555.00 | | 8 591 905.00 |
EG Accrued income and payables due within one year | 855 582.00 | | | 855 582.00 |
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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 | | | 748 957.00 | |
FJ Net sales | | | 748 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 029.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 1 230 833.00 | |
FW Other purchases and external expenses | | | 220 432.00 | |
FX Taxes, duties, and similar payments | | | 186 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 667 646.00 | |
GG - OPERATING RESULT (I - II) | | | 563 187.00 | |
GR Interest and similar expenses | | | 130 564.00 | |
GU Total financial expenses (VI) | | | 130 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 914.00 | | | 37 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 833.00 | 1 989 016.00 | | 1 230 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 124.00 | 2 220 687.00 | | 836 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 709.00 | -231 670.00 | | 394 709.00 |
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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 | 13 587 848.00 | | | 13 587 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 13 669 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 669 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 587 848.00 | | | 13 587 848.00 |
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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 | 5 405 135.00 | 258 063.00 | | 5 405 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 135.00 | 258 063.00 | | 5 405 135.00 |
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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 | 479 796.00 | 479 796.00 | | 479 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 521.00 | 128 521.00 | | 128 521.00 |
8L Deferred income | 148 808.00 | 148 808.00 | | 148 808.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 6 069 207.00 | 3 303.00 | 6 065 904.00 | 6 069 207.00 |
VJ Loans taken out during the year | 6 065 904.00 | | | 6 065 904.00 |
VS Prepaid expenses | 52 937.00 | | | 52 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 605.00 | 293 526.00 | 79.00 | 293 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 486.00 | 855 582.00 | 6 065 904.00 | 6 921 486.00 |
