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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 | 12 851.00 | | 12 851.00 | 12 851.00 |
AN Land | 893 471.00 | | 893 471.00 | 893 471.00 |
AP Buildings | 2 946 322.00 | 908 570.00 | 2 037 752.00 | 2 946 322.00 |
AT Other tangible assets | 139 296.00 | 61 581.00 | 77 715.00 | 139 296.00 |
BJ TOTAL (I) | 3 991 940.00 | 970 151.00 | 3 021 789.00 | 3 991 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 58 660.00 | | 58 660.00 | 58 660.00 |
CJ TOTAL (II) | 77 531.00 | | 77 531.00 | 77 531.00 |
CO Grand total (0 to V) | 4 069 471.00 | 970 151.00 | 3 099 320.00 | 4 069 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 34 264.00 | 14 471.00 | | 34 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 086.00 | 19 793.00 | | 66 086.00 |
DL TOTAL (I) | 110 414.00 | 44 328.00 | | 110 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 253.00 | 2 985 949.00 | | 2 592 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 690.00 | 184 690.00 | | 184 690.00 |
DX Trade payables and related accounts | 7 395.00 | 27 213.00 | | 7 395.00 |
DY Tax and social security liabilities | 27 387.00 | 29 040.00 | | 27 387.00 |
EA Other liabilities | 161 636.00 | 35 772.00 | | 161 636.00 |
EB Prepaid income (2) | 15 544.00 | 15 442.00 | | 15 544.00 |
EC TOTAL (IV) | 2 988 906.00 | 3 278 106.00 | | 2 988 906.00 |
EE Grand total (I to V) | 3 099 320.00 | 3 322 434.00 | | 3 099 320.00 |
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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 | 406 637.00 | | 406 637.00 | 406 637.00 |
FJ Net sales | 406 637.00 | | 406 637.00 | 406 637.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 641.00 | |
FW Other purchases and external expenses | | | 1 864.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 913.00 | |
GG - OPERATING RESULT (I - II) | | | 157 728.00 | |
GR Interest and similar expenses | | | 59 599.00 | |
GU Total financial expenses (VI) | | | 59 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 25 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 25 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -25 000.00 | | -5 000.00 |
HK Income tax | 27 043.00 | 9 921.00 | | 27 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 641.00 | 404 226.00 | | 406 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 555.00 | 384 433.00 | | 340 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 086.00 | 19 793.00 | | 66 086.00 |
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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 | 3 991 233.00 | | 708.00 | 3 991 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 851.00 | | | 12 851.00 |
I4 DECREASES Grand Total | | | 3 991 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 382.00 | | 708.00 | 3 978 382.00 |
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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 | 757 373.00 | 212 778.00 | | 757 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 373.00 | 212 778.00 | | 757 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 184 690.00 | | | 184 690.00 |
8B Suppliers and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 18 723.00 | 18 723.00 | | 18 723.00 |
8L Deferred income | 15 544.00 | 15 544.00 | | 15 544.00 |
VB VAT | 16 791.00 | | | 16 791.00 |
VH Loans with a maturity of more than one year at origin | 2 592 253.00 | 403 987.00 | 1 411 185.00 | 2 592 253.00 |
VI Group and Associates | 161 636.00 | 161 636.00 | | 161 636.00 |
VK Loans repaid during the year | 395 855.00 | | | 395 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 871.00 | 18 871.00 | | 18 871.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 906.00 | 615 950.00 | 1 411 185.00 | 2 988 906.00 |
