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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 783.00 | 124 828.00 | 530 955.00 | 655 783.00 |
AP Buildings | 3 514 367.00 | 1 907 234.00 | 1 607 133.00 | 3 514 367.00 |
BJ TOTAL (I) | 4 170 150.00 | 2 032 062.00 | 2 138 088.00 | 4 170 150.00 |
BX Customers and related accounts | 32 899.00 | | 32 899.00 | 32 899.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 50 868.00 | | 50 868.00 | 50 868.00 |
CO Grand total (0 to V) | 4 221 018.00 | 2 032 062.00 | 2 188 956.00 | 4 221 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 316.00 | 102 880.00 | | 123 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | 20 437.00 | | 42 510.00 |
DL TOTAL (I) | 174 210.00 | 131 701.00 | | 174 210.00 |
DU Loans and Debts from Credit Institutions (3) | 837 247.00 | 1 012 571.00 | | 837 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 196.00 | 1 262 547.00 | | 1 165 196.00 |
DX Trade payables and related accounts | 2 110.00 | 3 732.00 | | 2 110.00 |
DY Tax and social security liabilities | 10 193.00 | 11 214.00 | | 10 193.00 |
EC TOTAL (IV) | 2 014 746.00 | 2 290 063.00 | | 2 014 746.00 |
EE Grand total (I to V) | 2 188 956.00 | 2 421 764.00 | | 2 188 956.00 |
EG Accrued income and payables due within one year | 1 264 282.00 | 1 518 753.00 | | 1 264 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 085.00 | | |
EI Including equity loans | 1 165 196.00 | | | 1 165 196.00 |
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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 | 315 416.00 | | 315 416.00 | 315 416.00 |
FJ Net sales | 315 416.00 | | 315 416.00 | 315 416.00 |
FR Total operating income (I) | | | 315 416.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 32 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 801.00 | |
GF Total Operating Expenses (II) | | | 251 866.00 | |
GG - OPERATING RESULT (I - II) | | | 63 550.00 | |
GR Interest and similar expenses | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 656.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 656.00 | | 1 356.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 206.00 | | 1 356.00 |
HK Income tax | 9 649.00 | 3 607.00 | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 772.00 | 320 725.00 | | 316 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 263.00 | 300 289.00 | | 274 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | 20 437.00 | | 42 510.00 |
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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 | 4 170 150.00 | | | 4 170 150.00 |
I4 DECREASES Grand Total | | | 4 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 150.00 | | | 4 170 150.00 |
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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 | 1 825 261.00 | 206 801.00 | | 1 825 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 261.00 | 206 801.00 | | 1 825 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 32 899.00 | | | 32 899.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 837 247.00 | 86 783.00 | 357 095.00 | 837 247.00 |
VI Group and Associates | 1 165 196.00 | 1 165 196.00 | | 1 165 196.00 |
VK Loans repaid during the year | 109 980.00 | | | 109 980.00 |
VP Miscellaneous | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 415.00 | 45 415.00 | | 45 415.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 746.00 | 1 264 282.00 | 357 095.00 | 2 014 746.00 |
