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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 768.00 | | 236 768.00 | 236 768.00 |
AP Buildings | 3 254 359.00 | 879 733.00 | 2 374 626.00 | 3 254 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 026 143.00 | 879 733.00 | 3 146 409.00 | 4 026 143.00 |
BX Customers and related accounts | 60 858.00 | | 60 858.00 | 60 858.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 890 548.00 | | 890 548.00 | 890 548.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 970 431.00 | | 970 431.00 | 970 431.00 |
CO Grand total (0 to V) | 4 996 574.00 | 879 733.00 | 4 116 841.00 | 4 996 574.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 10 532.00 | 7 261.00 | | 10 532.00 |
DG Other reserves | 163 117.00 | 119 504.00 | | 163 117.00 |
DH Retained earnings | 1 867.00 | 1 867.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 901.00 | 65 413.00 | | 176 901.00 |
DL TOTAL (I) | 2 052 419.00 | 1 894 047.00 | | 2 052 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 004.00 | 1 934 768.00 | | 1 890 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 684.00 | 69 384.00 | | 71 684.00 |
DX Trade payables and related accounts | 30 892.00 | 23 381.00 | | 30 892.00 |
DY Tax and social security liabilities | 71 840.00 | 20 900.00 | | 71 840.00 |
EC TOTAL (IV) | 2 064 422.00 | 2 048 433.00 | | 2 064 422.00 |
EE Grand total (I to V) | 4 116 841.00 | 3 942 481.00 | | 4 116 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 681.00 | |
FJ Net sales | | | 370 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 235.00 | |
FR Total operating income (I) | | | 391 917.00 | |
FW Other purchases and external expenses | | | 58 637.00 | |
FX Taxes, duties, and similar payments | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 630.00 | |
GG - OPERATING RESULT (I - II) | | | 127 287.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 73 586.00 | |
GU Total financial expenses (VI) | | | 73 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | 633.00 | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | 633.00 | | 410 000.00 |
HF Exceptional expenses on capital transactions | 197 459.00 | | | 197 459.00 |
HG Exceptional depreciation and provisions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 199 339.00 | | | 199 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 660.00 | 633.00 | | 210 660.00 |
HK Income tax | 89 285.00 | 33 412.00 | | 89 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 742.00 | 403 417.00 | | 803 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 841.00 | 338 004.00 | | 626 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 901.00 | 65 413.00 | | 176 901.00 |
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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 | 3 507 321.00 | | 935 297.00 | 3 507 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 015.00 | |
I4 DECREASES Grand Total | | 416 475.00 | 4 026 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 475.00 | 3 491 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 306.00 | | 400 297.00 | 3 507 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 535 000.00 | 15.00 |
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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 | 916 446.00 | 182 302.00 | 219 015.00 | 916 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 446.00 | 182 302.00 | 219 015.00 | 916 446.00 |
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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 | 71 684.00 | | | 71 684.00 |
8B Suppliers and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
UX Other trade receivables | 60 858.00 | | | 60 858.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VP Miscellaneous | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 840.00 | 71 840.00 | | 71 840.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 882.00 | 70 026.00 | 9 855.00 | 79 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 732.00 | 102 732.00 | | 102 732.00 |
