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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 4 770 000.00 | 2 003 464.00 | 2 766 536.00 | 4 770 000.00 |
AV Fixed assets in progress | 58 875.00 | | 58 875.00 | 58 875.00 |
BJ TOTAL (I) | 5 358 875.00 | 2 003 464.00 | 3 355 411.00 | 5 358 875.00 |
BX Customers and related accounts | 391 931.00 | | 391 931.00 | 391 931.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CJ TOTAL (II) | 519 952.00 | | 519 952.00 | 519 952.00 |
CO Grand total (0 to V) | 5 878 827.00 | 2 003 464.00 | 3 875 363.00 | 5 878 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -334 198.00 | -362 546.00 | | -334 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 194.00 | 28 348.00 | | 51 194.00 |
DL TOTAL (I) | -236 345.00 | -287 539.00 | | -236 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 991.00 | 1 207 595.00 | | 1 073 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 046.00 | 2 945 568.00 | | 2 907 046.00 |
DX Trade payables and related accounts | 20 640.00 | 54 205.00 | | 20 640.00 |
DY Tax and social security liabilities | 83 245.00 | 43 973.00 | | 83 245.00 |
EA Other liabilities | 26 787.00 | 24 143.00 | | 26 787.00 |
EC TOTAL (IV) | 4 111 708.00 | 4 275 484.00 | | 4 111 708.00 |
EE Grand total (I to V) | 3 875 363.00 | 3 987 945.00 | | 3 875 363.00 |
EG Accrued income and payables due within one year | 272 117.00 | 328 400.00 | | 272 117.00 |
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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 | 421 409.00 | | 421 409.00 | 421 409.00 |
FJ Net sales | 421 409.00 | | 421 409.00 | 421 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 410.00 | |
FW Other purchases and external expenses | | | 35 503.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 691.00 | |
GG - OPERATING RESULT (I - II) | | | 149 718.00 | |
GR Interest and similar expenses | | | 103 924.00 | |
GU Total financial expenses (VI) | | | 103 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 3 500.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 500.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | 3 500.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 810.00 | 423 280.00 | | 426 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 616.00 | 394 932.00 | | 375 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 194.00 | 28 348.00 | | 51 194.00 |
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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 | 5 358 875.00 | | | 5 358 875.00 |
I4 DECREASES Grand Total | | | 5 358 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 875.00 | | | 5 358 875.00 |
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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 | 1 780 943.00 | 222 521.00 | | 1 780 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 943.00 | 222 521.00 | | 1 780 943.00 |
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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 | 93 750.00 | | | 93 750.00 |
8B Suppliers and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
UX Other trade receivables | 391 931.00 | | | 391 931.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 073 701.00 | 100 434.00 | 455 577.00 | 1 073 701.00 |
VI Group and Associates | 2 819 808.00 | 47 234.00 | 2 772 574.00 | 2 819 808.00 |
VK Loans repaid during the year | 95 566.00 | | | 95 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 214.00 | | | 27 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 585.00 | 422 585.00 | | 422 585.00 |
VW VAT | 76 733.00 | 76 733.00 | | 76 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 708.00 | 272 117.00 | 3 228 151.00 | 4 111 708.00 |
