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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 8 931 570.00 | 2 544 471.00 | 6 387 099.00 | 8 931 570.00 |
AV Fixed assets in progress | 34 541.00 | | 34 541.00 | 34 541.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BF Loans | 2 501 644.00 | | 2 501 644.00 | 2 501 644.00 |
BJ TOTAL (I) | 26 968 340.00 | 2 544 471.00 | 24 423 870.00 | 26 968 340.00 |
BX Customers and related accounts | 67 703.00 | | 67 703.00 | 67 703.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 816 381.00 | | 816 381.00 | 816 381.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 893 260.00 | | 893 260.00 | 893 260.00 |
CO Grand total (0 to V) | 27 861 600.00 | 2 544 471.00 | 25 317 129.00 | 27 861 600.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -5 990 117.00 | -7 270 504.00 | | -5 990 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 178.00 | 1 280 387.00 | | 1 912 178.00 |
DL TOTAL (I) | 24 522 061.00 | 22 609 883.00 | | 24 522 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 110.00 | 587 550.00 | | 604 110.00 |
DX Trade payables and related accounts | 36 556.00 | 63 688.00 | | 36 556.00 |
DY Tax and social security liabilities | 154 403.00 | 79 917.00 | | 154 403.00 |
EC TOTAL (IV) | 795 068.00 | 731 155.00 | | 795 068.00 |
EE Grand total (I to V) | 25 317 129.00 | 23 341 038.00 | | 25 317 129.00 |
EG Accrued income and payables due within one year | 470 069.00 | 143 605.00 | | 470 069.00 |
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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 | 2 390 590.00 | | 2 390 590.00 | 2 390 590.00 |
FJ Net sales | 2 390 590.00 | | 2 390 590.00 | 2 390 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 446 017.00 | |
FW Other purchases and external expenses | | | 112 021.00 | |
FX Taxes, duties, and similar payments | | | 31 526.00 | |
FY Salaries and Wages | | | 59 631.00 | |
FZ Social Security Contributions | | | 25 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 361.00 | |
GF Total Operating Expenses (II) | | | 427 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 74 101.00 | |
GP Total financial income (V) | | | 75 745.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 435.00 | 55 686.00 | | 182 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 762.00 | 2 303 261.00 | | 2 521 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 584.00 | 1 022 874.00 | | 609 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 178.00 | 1 280 387.00 | | 1 912 178.00 |
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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 | 24 431 570.00 | | | 24 431 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 229.00 | |
I4 DECREASES Grand Total | | | 26 968 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 431 570.00 | | | 24 431 570.00 |
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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 | 2 346 110.00 | 198 361.00 | | 2 346 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 110.00 | 198 361.00 | | 2 346 110.00 |
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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 | 604 110.00 | 279 111.00 | | 604 110.00 |
8B Suppliers and Related Accounts | 36 556.00 | 36 556.00 | | 36 556.00 |
UP Loans | 2 501 644.00 | | | 2 501 644.00 |
UX Other trade receivables | 67 703.00 | | | 67 703.00 |
VP Miscellaneous | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 403.00 | 154 403.00 | | 154 403.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 522.00 | 78 522.00 | 2 500 000.00 | 2 578 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 068.00 | 470 069.00 | | 795 068.00 |
