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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 4 195 414.00 | 4 195 414.00 | | 4 195 414.00 |
BF Loans | 2 812 729.00 | | 2 812 729.00 | 2 812 729.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 508 294.00 | 4 195 414.00 | 5 312 879.00 | 9 508 294.00 |
BX Customers and related accounts | 272 527.00 | | 272 527.00 | 272 527.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 183 347.00 | | 183 347.00 | 183 347.00 |
CH Prepaid expenses | 41 330.00 | | 41 330.00 | 41 330.00 |
CJ TOTAL (II) | 541 814.00 | | 541 814.00 | 541 814.00 |
CO Grand total (0 to V) | 10 050 108.00 | 4 195 414.00 | 5 854 694.00 | 10 050 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 812 979.00 | | | 1 812 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 078.00 | | | 342 078.00 |
DL TOTAL (I) | 2 295 858.00 | | | 2 295 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 562.00 | | | 2 810 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 637.00 | | | 281 637.00 |
DX Trade payables and related accounts | 180 506.00 | | | 180 506.00 |
DY Tax and social security liabilities | 59 025.00 | | | 59 025.00 |
EB Prepaid income (2) | 227 106.00 | | | 227 106.00 |
EC TOTAL (IV) | 3 558 836.00 | | | 3 558 836.00 |
EE Grand total (I to V) | 5 854 694.00 | | | 5 854 694.00 |
EG Accrued income and payables due within one year | 617 413.00 | | | 617 413.00 |
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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 | 843 158.00 | | 843 158.00 | 843 158.00 |
FJ Net sales | 843 158.00 | | 843 158.00 | 843 158.00 |
FR Total operating income (I) | | | 843 158.00 | |
FW Other purchases and external expenses | | | 294 445.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 497.00 | |
GG - OPERATING RESULT (I - II) | | | 484 661.00 | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 52 163.00 | |
GP Total financial income (V) | | | 52 163.00 | |
GR Interest and similar expenses | | | 29 653.00 | |
GU Total financial expenses (VI) | | | 29 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 054.00 | | | 165 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 321.00 | | | 895 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 242.00 | | | 553 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 078.00 | | | 342 078.00 |
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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 | 9 505 882.00 | | 152 911.00 | 9 505 882.00 |
I3 DECREASES Total Financial Fixed Assets | 150 500.00 | | 2 812 879.00 | 150 500.00 |
I4 DECREASES Grand Total | 150 500.00 | | 9 508 294.00 | 150 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 414.00 | | | 6 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 468.00 | | 152 911.00 | 2 810 468.00 |
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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 | 4 142 208.00 | 53 206.00 | | 4 142 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 208.00 | 53 206.00 | | 4 142 208.00 |
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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 | 249 423.00 | | 249 423.00 | 249 423.00 |
8B Suppliers and Related Accounts | 180 506.00 | 180 506.00 | | 180 506.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
8L Deferred income | 227 106.00 | 227 106.00 | | 227 106.00 |
UP Loans | 2 812 729.00 | | | 2 812 729.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 272 527.00 | | | 272 527.00 |
VB VAT | 44 610.00 | | | 44 610.00 |
VH Loans with a maturity of more than one year at origin | 2 810 562.00 | 118 562.00 | 2 692 000.00 | 2 810 562.00 |
VI Group and Associates | 32 214.00 | 32 214.00 | | 32 214.00 |
VK Loans repaid during the year | 441 488.00 | | | 441 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 41 330.00 | | | 41 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 331.00 | 358 602.00 | 2 812 729.00 | 3 171 331.00 |
VW VAT | 45 421.00 | 45 421.00 | | 45 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 836.00 | 617 413.00 | 2 941 423.00 | 3 558 836.00 |
