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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 500.00 | 596 677.00 | 275 823.00 | 872 500.00 |
AP Buildings | 276 796.00 | 251 874.00 | 24 923.00 | 276 796.00 |
AR Technical installations, industrial equipment and tools | 1 916 572.00 | 1 386 314.00 | 530 258.00 | 1 916 572.00 |
BJ TOTAL (I) | 4 315 868.00 | 2 234 864.00 | 2 081 004.00 | 4 315 868.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 42 322.00 | | 42 322.00 | 42 322.00 |
CO Grand total (0 to V) | 4 358 190.00 | 2 234 864.00 | 2 123 325.00 | 4 358 190.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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 | 559 540.00 | 490 935.00 | | 559 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 721.00 | 218 604.00 | | 209 721.00 |
DJ Investment subsidies | 45 000.00 | 54 000.00 | | 45 000.00 |
DL TOTAL (I) | 856 184.00 | 805 463.00 | | 856 184.00 |
DU Loans and Debts from Credit Institutions (3) | 670 822.00 | 295 570.00 | | 670 822.00 |
DX Trade payables and related accounts | 69 619.00 | 58 125.00 | | 69 619.00 |
DY Tax and social security liabilities | 6 700.00 | 21 840.00 | | 6 700.00 |
EA Other liabilities | 520 000.00 | 468 871.00 | | 520 000.00 |
EC TOTAL (IV) | 1 267 141.00 | 844 407.00 | | 1 267 141.00 |
EE Grand total (I to V) | 2 123 325.00 | 1 649 871.00 | | 2 123 325.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 686.00 | |
GG - OPERATING RESULT (I - II) | | | 103 314.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 33 612.00 | 38 053.00 | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 000.00 | 367 000.00 | | 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 279.00 | 148 395.00 | | 157 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 721.00 | 218 604.00 | | 209 721.00 |
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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 | 3 781 972.00 | | 533 895.00 | 3 781 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 315 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 065 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 972.00 | | 533 895.00 | 2 531 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 2 160 008.00 | 74 856.00 | -2.00 | 2 160 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 008.00 | 74 856.00 | -2.00 | 2 160 008.00 |
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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 | 69 619.00 | 69 619.00 | | 69 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 20 800.00 | | | 20 800.00 |
VB VAT | 10 326.00 | | | 10 326.00 |
VH Loans with a maturity of more than one year at origin | 670 822.00 | 233 416.00 | 437 406.00 | 670 822.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 146 452.00 | | | 146 452.00 |
VM Income taxes | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 077.00 | 36 077.00 | | 36 077.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 141.00 | 329 735.00 | 937 406.00 | 1 267 141.00 |
