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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 300 000.00 | 4 622 923.00 | 10 677 077.00 | 15 300 000.00 |
BH Other financial assets | 593 500.00 | | 593 500.00 | 593 500.00 |
BJ TOTAL (I) | 15 893 500.00 | 4 622 923.00 | 11 270 577.00 | 15 893 500.00 |
BX Customers and related accounts | 196 482.00 | | 196 482.00 | 196 482.00 |
BZ Other receivables | 132 308.00 | | 132 308.00 | 132 308.00 |
CF Cash and cash equivalents | 890 139.00 | | 890 139.00 | 890 139.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 1 228 680.00 | | 1 228 680.00 | 1 228 680.00 |
CO Grand total (0 to V) | 17 122 180.00 | 4 622 923.00 | 12 499 257.00 | 17 122 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
DD Legal reserve (1) | 42 352.00 | 28 546.00 | | 42 352.00 |
DH Retained earnings | 91 723.00 | 91 723.00 | | 91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 534.00 | 276 101.00 | | 241 534.00 |
DL TOTAL (I) | 1 986 609.00 | 2 007 370.00 | | 1 986 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 139 088.00 | 10 726 353.00 | | 10 139 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 051.00 | 366 256.00 | | 341 051.00 |
DX Trade payables and related accounts | 32 509.00 | 18 497.00 | | 32 509.00 |
DY Tax and social security liabilities | | 44 646.00 | | |
EC TOTAL (IV) | 10 512 648.00 | 11 155 752.00 | | 10 512 648.00 |
EE Grand total (I to V) | 12 499 257.00 | 13 163 122.00 | | 12 499 257.00 |
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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 | 2 052 266.00 | | 2 052 266.00 | 2 052 266.00 |
FJ Net sales | 2 052 266.00 | | 2 052 266.00 | 2 052 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 052 266.00 | |
FW Other purchases and external expenses | | | 269 284.00 | |
FX Taxes, duties, and similar payments | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 208.00 | |
GF Total Operating Expenses (II) | | | 1 186 742.00 | |
GG - OPERATING RESULT (I - II) | | | 865 524.00 | |
GK Income from other securities and fixed asset receivables | | | 5 957.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 500 670.00 | |
GU Total financial expenses (VI) | | | 500 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 1 200.00 | | -2 458.00 |
HK Income tax | 126 818.00 | 149 862.00 | | 126 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 222.00 | 2 197 228.00 | | 2 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 688.00 | 1 921 127.00 | | 1 816 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 534.00 | 276 101.00 | | 241 534.00 |
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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 | 15 888 154.00 | | | 15 888 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 500.00 | |
I4 DECREASES Grand Total | | | 15 893 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300 000.00 | | | 15 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 154.00 | | | 588 154.00 |
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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 | 3 776 715.00 | 846 208.00 | | 3 776 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 715.00 | 846 208.00 | | 3 776 715.00 |
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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 | 341 051.00 | 341 051.00 | | 341 051.00 |
8B Suppliers and Related Accounts | 32 509.00 | 32 509.00 | | 32 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 041.00 | 338 542.00 | 593 500.00 | 932 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512 648.00 | 988 369.00 | 2 761 447.00 | 10 512 648.00 |
