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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 617 312.00 | 1 096 048.00 | 1 521 264.00 | 2 617 312.00 |
AP Buildings | 3 245 231.00 | 1 696 264.00 | 1 548 968.00 | 3 245 231.00 |
BJ TOTAL (I) | 5 874 568.00 | 2 792 312.00 | 3 082 257.00 | 5 874 568.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 3 513.00 | | 3 513.00 | 3 513.00 |
CO Grand total (0 to V) | 5 878 082.00 | 2 792 312.00 | 3 085 770.00 | 5 878 082.00 |
CU Other investments | 12 025.00 | | 12 025.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392.00 | 7 392.00 | | 7 392.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 830.00 | 247 061.00 | | 278 830.00 |
DH Retained earnings | 225 624.00 | 177 970.00 | | 225 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 610.00 | 79 423.00 | | 102 610.00 |
DL TOTAL (I) | 615 206.00 | 512 596.00 | | 615 206.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 369.00 | 2 331 019.00 | | 1 943 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 601.00 | 226 341.00 | | 232 601.00 |
DX Trade payables and related accounts | 4 878.00 | 1 800.00 | | 4 878.00 |
DY Tax and social security liabilities | 10 877.00 | 8 110.00 | | 10 877.00 |
DZ Fixed asset liabilities and related accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
EB Prepaid income (2) | 24 512.00 | 23 180.00 | | 24 512.00 |
EC TOTAL (IV) | 2 230 564.00 | 2 604 777.00 | | 2 230 564.00 |
EE Grand total (I to V) | 3 085 770.00 | 3 357 373.00 | | 3 085 770.00 |
EI Including equity loans | 232 601.00 | | | 232 601.00 |
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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 | 510 284.00 | | 510 284.00 | 510 284.00 |
FJ Net sales | 510 284.00 | | 510 284.00 | 510 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 098.00 | |
FW Other purchases and external expenses | | | 9 952.00 | |
FX Taxes, duties, and similar payments | | | 60 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 325.00 | |
GG - OPERATING RESULT (I - II) | | | 226 773.00 | |
GR Interest and similar expenses | | | 82 836.00 | |
GU Total financial expenses (VI) | | | 82 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 327.00 | 32 682.00 | | 41 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 098.00 | 560 277.00 | | 570 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 488.00 | 480 854.00 | | 467 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 610.00 | 79 423.00 | | 102 610.00 |
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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 | 5 874 568.00 | | | 5 874 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 025.00 | |
I4 DECREASES Grand Total | | | 5 874 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 543.00 | | | 5 862 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | | 12 025.00 |
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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 | 2 519 430.00 | 272 881.00 | | 2 519 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 430.00 | 272 881.00 | | 2 519 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 148 904.00 | | | 148 904.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8E Income Taxes | 10 607.00 | 10 607.00 | | 10 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8L Deferred income | 24 512.00 | 24 512.00 | | 24 512.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 1 943 369.00 | 415 575.00 | 1 412 822.00 | 1 943 369.00 |
VI Group and Associates | 83 697.00 | 83 697.00 | | 83 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 564.00 | 553 866.00 | 1 412 822.00 | 2 230 564.00 |
