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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 229.00 | | 795 229.00 | 795 229.00 |
AP Buildings | 9 646 183.00 | 6 660 220.00 | 2 985 963.00 | 9 646 183.00 |
AV Fixed assets in progress | 6 353.00 | | 6 353.00 | 6 353.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 447 915.00 | 6 660 220.00 | 3 787 694.00 | 10 447 915.00 |
BX Customers and related accounts | 138 869.00 | | 138 869.00 | 138 869.00 |
BZ Other receivables | 2 005 888.00 | | 2 005 888.00 | 2 005 888.00 |
CF Cash and cash equivalents | 1 125 643.00 | | 1 125 643.00 | 1 125 643.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 3 277 494.00 | | 3 277 494.00 | 3 277 494.00 |
CO Grand total (0 to V) | 13 725 409.00 | 6 660 220.00 | 7 065 188.00 | 13 725 409.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 836.00 | 266 669.00 | | 286 836.00 |
DL TOTAL (I) | 440 836.00 | 420 669.00 | | 440 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 874 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 256.00 | 582 697.00 | | 6 422 256.00 |
DX Trade payables and related accounts | 31 577.00 | 13 497.00 | | 31 577.00 |
DY Tax and social security liabilities | 62 780.00 | 42 367.00 | | 62 780.00 |
EA Other liabilities | | 9 222.00 | | |
EB Prepaid income (2) | 107 740.00 | | | 107 740.00 |
EC TOTAL (IV) | 6 624 353.00 | 6 522 218.00 | | 6 624 353.00 |
EE Grand total (I to V) | 7 065 188.00 | 6 942 887.00 | | 7 065 188.00 |
EG Accrued income and payables due within one year | 698 175.00 | 359 453.00 | | 698 175.00 |
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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 | 1 370 101.00 | | 1 370 101.00 | 1 370 101.00 |
FJ Net sales | 1 370 101.00 | | 1 370 101.00 | 1 370 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 370 104.00 | |
FW Other purchases and external expenses | | | 156 174.00 | |
FX Taxes, duties, and similar payments | | | 96 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 108.00 | |
GG - OPERATING RESULT (I - II) | | | 508 996.00 | |
GL Other interest and similar income | | | 16 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 350.00 | |
GR Interest and similar expenses | | | 95 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 418.00 | 133 334.00 | | 143 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 455.00 | 1 351 546.00 | | 1 386 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 619.00 | 1 084 877.00 | | 1 099 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 836.00 | 266 669.00 | | 286 836.00 |
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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 | 10 447 915.00 | | | 10 447 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 447 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447 765.00 | | | 10 447 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 130 562.00 | 529 658.00 | | 6 130 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130 562.00 | 529 658.00 | | 6 130 562.00 |
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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 | 5 995 710.00 | 69 532.00 | 5 926 178.00 | 5 995 710.00 |
8B Suppliers and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 546.00 | 426 546.00 | | 426 546.00 |
8L Deferred income | 107 740.00 | 107 740.00 | | 107 740.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 138 869.00 | | | 138 869.00 |
VJ Loans taken out during the year | 5 671 359.00 | | | 5 671 359.00 |
VK Loans repaid during the year | 5 863 197.00 | | | 5 863 197.00 |
VP Miscellaneous | 2 005 888.00 | | | 2 005 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 780.00 | 62 780.00 | | 62 780.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 001.00 | 2 151 851.00 | 150.00 | 2 152 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 353.00 | 698 175.00 | 5 926 178.00 | 6 624 353.00 |
