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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 629 600.00 | | 1 629 600.00 | 1 629 600.00 |
AP Buildings | 3 422 160.00 | 1 122 984.00 | 2 299 176.00 | 3 422 160.00 |
AT Other tangible assets | 380 240.00 | 249 552.00 | 130 688.00 | 380 240.00 |
BJ TOTAL (I) | 5 432 000.00 | 1 372 536.00 | 4 059 464.00 | 5 432 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 1 616 970.00 | | 1 616 970.00 | 1 616 970.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 631 654.00 | | 1 631 654.00 | 1 631 654.00 |
CO Grand total (0 to V) | 7 202 219.00 | 1 372 536.00 | 5 829 682.00 | 7 202 219.00 |
CW Deferred expenses or loan issuance costs | 138 564.00 | | 138 564.00 | 138 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 341 829.00 | | | 341 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 815.00 | 341 829.00 | | 397 815.00 |
DL TOTAL (I) | 740 744.00 | 342 929.00 | | 740 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 076.00 | 4 744 092.00 | | 4 744 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 878.00 | | |
DX Trade payables and related accounts | 86 497.00 | 96 705.00 | | 86 497.00 |
DY Tax and social security liabilities | 41 197.00 | 42 513.00 | | 41 197.00 |
EA Other liabilities | 17 740.00 | | | 17 740.00 |
EB Prepaid income (2) | 199 429.00 | 195 432.00 | | 199 429.00 |
EC TOTAL (IV) | 5 088 938.00 | 5 479 620.00 | | 5 088 938.00 |
EE Grand total (I to V) | 5 829 682.00 | 5 822 549.00 | | 5 829 682.00 |
EG Accrued income and payables due within one year | 344 862.00 | 710 278.00 | | 344 862.00 |
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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 | 800 191.00 | | 800 191.00 | 800 191.00 |
FJ Net sales | 800 191.00 | | 800 191.00 | 800 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 193.00 | |
FW Other purchases and external expenses | | | 129 502.00 | |
FX Taxes, duties, and similar payments | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 171.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 314 858.00 | |
GG - OPERATING RESULT (I - II) | | | 485 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 521.00 | |
GU Total financial expenses (VI) | | | 87 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 868.00 | | |
HF Exceptional expenses on capital transactions | | 81 555.00 | | |
HH Total exceptional expenses (VIII) | | 90 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 193.00 | 1 059 371.00 | | 800 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 379.00 | 717 542.00 | | 402 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 815.00 | 341 829.00 | | 397 815.00 |
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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 | 5 432 000.00 | | | 5 432 000.00 |
I4 DECREASES Grand Total | | | 5 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 000.00 | | | 5 432 000.00 |
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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 | 1 267 970.00 | 104 566.00 | | 1 267 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 970.00 | 104 566.00 | | 1 267 970.00 |
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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 | 86 497.00 | 86 497.00 | | 86 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
8L Deferred income | 199 429.00 | 199 429.00 | | 199 429.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 4 744 076.00 | | 4 744 076.00 | 4 744 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 684.00 | | 14 684.00 |
VW VAT | 41 197.00 | 41 197.00 | | 41 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 938.00 | 344 862.00 | 4 744 076.00 | 5 088 938.00 |
