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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 122 480.00 | 516 100.00 | 2 606 380.00 | 3 122 480.00 |
AT Other tangible assets | 23 965.00 | 13 181.00 | 10 784.00 | 23 965.00 |
BJ TOTAL (I) | 4 146 445.00 | 529 281.00 | 3 617 165.00 | 4 146 445.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 377 869.00 | | 377 869.00 | 377 869.00 |
CJ TOTAL (II) | 389 201.00 | | 389 201.00 | 389 201.00 |
CO Grand total (0 to V) | 4 535 646.00 | 529 281.00 | 4 006 366.00 | 4 535 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 813 065.00 | | | 813 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 578.00 | | | 359 578.00 |
DK Regulated provisions | 628 886.00 | | | 628 886.00 |
DL TOTAL (I) | 1 810 108.00 | | | 1 810 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 906.00 | | | 1 966 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 272.00 | | | 228 272.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 2 196 257.00 | | | 2 196 257.00 |
EE Grand total (I to V) | 4 006 366.00 | 1.00 | | 4 006 366.00 |
EG Accrued income and payables due within one year | 654 332.00 | 1.00 | | 654 332.00 |
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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 | 1 042 282.00 | | 1 042 282.00 | 1 042 282.00 |
FJ Net sales | 1 042 282.00 | | 1 042 282.00 | 1 042 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 284.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 175 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 683.00 | |
GF Total Operating Expenses (II) | | | 342 613.00 | |
GG - OPERATING RESULT (I - II) | | | 699 671.00 | |
GR Interest and similar expenses | | | 15 493.00 | |
GU Total financial expenses (VI) | | | 15 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 834.00 | | | 155 834.00 |
HH Total exceptional expenses (VIII) | 155 834.00 | | | 155 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 834.00 | | | -155 834.00 |
HK Income tax | 168 767.00 | | | 168 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 284.00 | | | 1 042 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 706.00 | | | 682 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 578.00 | | | 359 578.00 |
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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 | 4 146 445.00 | | | 4 146 445.00 |
I4 DECREASES Grand Total | | | 4 146 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 445.00 | | | 4 146 445.00 |
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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 | 363 598.00 | 165 683.00 | | 363 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 598.00 | 165 683.00 | | 363 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 052.00 | 155 834.00 | | 473 052.00 |
7C Grand total | 473 052.00 | 155 834.00 | | 473 052.00 |
UJ - Exceptional | | 155 834.00 | | |
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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 | 228 272.00 | | 228 272.00 | 228 272.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 1 963 622.00 | 649 968.00 | 1 313 654.00 | 1 963 622.00 |
VK Loans repaid during the year | 645 438.00 | | | 645 438.00 |
VM Income taxes | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 257.00 | 654 332.00 | 1 541 925.00 | 2 196 257.00 |
