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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 128 669.00 | 6 009 189.00 | 7 119 480.00 | 13 128 669.00 |
AV Fixed assets in progress | 6 355.00 | | 6 355.00 | 6 355.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 13 611 551.00 | 6 009 189.00 | 7 602 362.00 | 13 611 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 654.00 | | 53 654.00 | 53 654.00 |
CF Cash and cash equivalents | 870 483.00 | | 870 483.00 | 870 483.00 |
CH Prepaid expenses | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 969 114.00 | | 969 114.00 | 969 114.00 |
CO Grand total (0 to V) | 14 732 033.00 | 6 009 189.00 | 8 722 844.00 | 14 732 033.00 |
CW Deferred expenses or loan issuance costs | 151 369.00 | | 151 369.00 | 151 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 22 345.00 | 20 236.00 | | 22 345.00 |
DH Retained earnings | 40 074.00 | -352 526.00 | | 40 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 487.00 | 394 709.00 | | 234 487.00 |
DL TOTAL (I) | 1 904 906.00 | 1 670 419.00 | | 1 904 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 278.00 | 6 069 207.00 | | 6 097 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 724.00 | 127 846.00 | | 105 724.00 |
DX Trade payables and related accounts | 53 239.00 | 479 796.00 | | 53 239.00 |
DY Tax and social security liabilities | 86 860.00 | 94 724.00 | | 86 860.00 |
DZ Fixed asset liabilities and related accounts | | 430.00 | | |
EA Other liabilities | 23 691.00 | 675.00 | | 23 691.00 |
EB Prepaid income (2) | 451 146.00 | 148 808.00 | | 451 146.00 |
EC TOTAL (IV) | 6 817 939.00 | 6 921 486.00 | | 6 817 939.00 |
EE Grand total (I to V) | 8 722 844.00 | 8 591 905.00 | | 8 722 844.00 |
EG Accrued income and payables due within one year | 647 469.00 | 855 582.00 | | 647 469.00 |
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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 | 1 015 383.00 | | 1 015 383.00 | 1 015 383.00 |
FJ Net sales | 1 015 383.00 | | 1 015 383.00 | 1 015 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 384.00 | |
FW Other purchases and external expenses | | | 52 278.00 | |
FX Taxes, duties, and similar payments | | | 206 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 006.00 | |
GG - OPERATING RESULT (I - II) | | | 390 378.00 | |
GR Interest and similar expenses | | | 89 468.00 | |
GU Total financial expenses (VI) | | | 89 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 243.00 | 37 914.00 | | 66 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 384.00 | 1 230 833.00 | | 1 015 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 898.00 | 836 124.00 | | 780 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 487.00 | 394 709.00 | | 234 487.00 |
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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 | 13 669 976.00 | | | 13 669 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 13 611 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 611 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 669 697.00 | | | 13 669 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 5 663 197.00 | 345 991.00 | | 5 663 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663 197.00 | 345 991.00 | | 5 663 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 79.00 | | | 79.00 |
VP Miscellaneous | 53 654.00 | | | 53 654.00 |
VS Prepaid expenses | 44 977.00 | | | 44 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 710.00 | 98 631.00 | 79.00 | 98 710.00 |
