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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
AN Land | 544 102.00 | | 544 102.00 | 544 102.00 |
AP Buildings | 3 532 595.00 | 1 003 306.00 | 2 529 289.00 | 3 532 595.00 |
BJ TOTAL (I) | 4 078 409.00 | 1 005 018.00 | 3 073 391.00 | 4 078 409.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CF Cash and cash equivalents | 151 434.00 | | 151 434.00 | 151 434.00 |
CJ TOTAL (II) | 163 174.00 | | 163 174.00 | 163 174.00 |
CO Grand total (0 to V) | 4 241 583.00 | 1 005 018.00 | 3 236 565.00 | 4 241 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DF Regulated reserves (1) | 7 080.00 | | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 355.00 | | | 54 355.00 |
DL TOTAL (I) | 65 835.00 | | | 65 835.00 |
DS Convertible Bond Issues | 3 153.00 | | | 3 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 325.00 | | | 2 955 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 950.00 | | | 180 950.00 |
DX Trade payables and related accounts | 17 932.00 | | | 17 932.00 |
EB Prepaid income (2) | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 3 170 730.00 | | | 3 170 730.00 |
EE Grand total (I to V) | 3 236 565.00 | | | 3 236 565.00 |
EG Accrued income and payables due within one year | 322 702.00 | | | 322 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 379 613.00 | | 379 613.00 | 379 613.00 |
FJ Net sales | 379 613.00 | | 379 613.00 | 379 613.00 |
FR Total operating income (I) | | | 379 613.00 | |
FW Other purchases and external expenses | | | 15 342.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 883.00 | |
GG - OPERATING RESULT (I - II) | | | 112 730.00 | |
GR Interest and similar expenses | | | 44 119.00 | |
GU Total financial expenses (VI) | | | 44 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 255.00 | | | 14 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 613.00 | | | 379 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 258.00 | | | 325 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 355.00 | | | 54 355.00 |
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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 | 4 078 409.00 | | | 4 078 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I4 DECREASES Grand Total | | | 4 078 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 697.00 | | | 4 076 697.00 |
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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 | 781 568.00 | 223 450.00 | | 781 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 712.00 | | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 856.00 | 223 450.00 | | 779 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 153.00 | 3 153.00 | | 3 153.00 |
8A Miscellaneous Loans and Financial Debts | 91 750.00 | | | 91 750.00 |
8B Suppliers and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 2 955 325.00 | 288 248.00 | 2 667 077.00 | 2 955 325.00 |
VI Group and Associates | 89 200.00 | | | 89 200.00 |
VM Income taxes | 8 745.00 | | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 730.00 | 322 702.00 | 2 667 077.00 | 3 170 730.00 |
