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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426 250.00 | | 1 426 250.00 | 1 426 250.00 |
AP Buildings | 4 173 750.00 | 468 549.00 | 3 705 201.00 | 4 173 750.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 607 500.00 | 468 549.00 | 5 138 951.00 | 5 607 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 786 418.00 | | 786 418.00 | 786 418.00 |
CF Cash and cash equivalents | 57 519.00 | | 57 519.00 | 57 519.00 |
CJ TOTAL (II) | 843 937.00 | | 843 937.00 | 843 937.00 |
CO Grand total (0 to V) | 6 451 437.00 | 468 550.00 | 5 982 887.00 | 6 451 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 551 843.00 | -691 884.00 | | 551 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 106.00 | 1 243 876.00 | | 264 106.00 |
DL TOTAL (I) | 817 598.00 | 553 493.00 | | 817 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 117.00 | 3 476 538.00 | | 3 258 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 793.00 | 1 206 828.00 | | 1 085 793.00 |
DX Trade payables and related accounts | 545 476.00 | 561 035.00 | | 545 476.00 |
DY Tax and social security liabilities | 238 393.00 | 388 962.00 | | 238 393.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 28 510.00 | 168 525.00 | | 28 510.00 |
EC TOTAL (IV) | 5 165 289.00 | 5 801 888.00 | | 5 165 289.00 |
EE Grand total (I to V) | 5 982 887.00 | 6 355 381.00 | | 5 982 887.00 |
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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 | 968 388.00 | | 968 388.00 | 968 388.00 |
FJ Net sales | 968 388.00 | | 968 388.00 | 968 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 161 776.00 | |
FW Other purchases and external expenses | | | 318 655.00 | |
FX Taxes, duties, and similar payments | | | 58 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 534.00 | |
GE Other Expenses | | | 162 408.00 | |
GF Total Operating Expenses (II) | | | 807 182.00 | |
GG - OPERATING RESULT (I - II) | | | 354 594.00 | |
GR Interest and similar expenses | | | 90 488.00 | |
GU Total financial expenses (VI) | | | 90 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 720 000.00 | | |
HD Total exceptional income (VII) | | 2 720 000.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 719 999.00 | | |
HK Income tax | | 455 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 776.00 | 3 238 383.00 | | 1 161 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 671.00 | 1 994 507.00 | | 897 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 106.00 | 1 243 876.00 | | 264 106.00 |
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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 | 5 600 000.00 | | 7 500.00 | 5 600 000.00 |
I4 DECREASES Grand Total | | | 5 607 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 000.00 | | 7 500.00 | 5 600 000.00 |
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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 | 201 016.00 | 267 534.00 | | 201 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 016.00 | 267 534.00 | | 201 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 387.00 | 193 387.00 | | 193 387.00 |
7B Total provisions for depreciation | 193 387.00 | 193 387.00 | | 193 387.00 |
7C Grand total | 193 387.00 | 193 387.00 | | 193 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 387.00 | | |
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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 | 545 476.00 | 545 476.00 | | 545 476.00 |
8E Income Taxes | 227 954.00 | 227 954.00 | | 227 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
VB VAT | 102 950.00 | | | 102 950.00 |
VH Loans with a maturity of more than one year at origin | 3 258 117.00 | 218 717.00 | 3 039 400.00 | 3 258 117.00 |
VI Group and Associates | 1 085 793.00 | 1 085 793.00 | | 1 085 793.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 468.00 | | | 683 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 418.00 | 786 418.00 | | 786 418.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 289.00 | 2 125 889.00 | 3 039 400.00 | 5 165 289.00 |
