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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AP Buildings | 12 045 000.00 | 3 420 780.00 | 8 624 220.00 | 12 045 000.00 |
BJ TOTAL (I) | 14 475 000.00 | 3 420 780.00 | 11 054 220.00 | 14 475 000.00 |
BX Customers and related accounts | 470 438.00 | | 470 438.00 | 470 438.00 |
BZ Other receivables | 203 900.00 | | 203 900.00 | 203 900.00 |
CF Cash and cash equivalents | 514 738.00 | | 514 738.00 | 514 738.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 194 362.00 | | 1 194 362.00 | 1 194 362.00 |
CO Grand total (0 to V) | 15 669 362.00 | 3 420 780.00 | 12 248 582.00 | 15 669 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 174 700.00 | | |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -142 574.00 | 107 142.00 | | -142 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 313.00 | 236 235.00 | | 88 313.00 |
DL TOTAL (I) | -45 461.00 | 5 526 077.00 | | -45 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338 600.00 | | | 11 338 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 670.00 | 6 026 770.00 | | 280 670.00 |
DX Trade payables and related accounts | 77 959.00 | 25 560.00 | | 77 959.00 |
DY Tax and social security liabilities | 237 026.00 | 166 111.00 | | 237 026.00 |
EB Prepaid income (2) | 359 788.00 | 414 924.00 | | 359 788.00 |
EC TOTAL (IV) | 12 294 043.00 | 6 633 365.00 | | 12 294 043.00 |
EE Grand total (I to V) | 12 248 582.00 | 12 159 442.00 | | 12 248 582.00 |
EG Accrued income and payables due within one year | 726 265.00 | 6 633 365.00 | | 726 265.00 |
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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 | 1 760 628.00 | | 1 760 628.00 | 1 760 628.00 |
FJ Net sales | 1 760 628.00 | | 1 760 628.00 | 1 760 628.00 |
FQ Other income | | | 232 371.00 | |
FR Total operating income (I) | | | 1 992 998.00 | |
FW Other purchases and external expenses | | | 450 995.00 | |
FX Taxes, duties, and similar payments | | | 298 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 130.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 319 479.00 | |
GG - OPERATING RESULT (I - II) | | | 673 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541 035.00 | |
GU Total financial expenses (VI) | | | 541 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HK Income tax | 44 172.00 | 117 982.00 | | 44 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 998.00 | 1 702 544.00 | | 1 992 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 685.00 | 1 466 309.00 | | 1 904 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 313.00 | 236 235.00 | | 88 313.00 |
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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 | 14 475 000.00 | | | 14 475 000.00 |
I4 DECREASES Grand Total | | | 14 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 000.00 | | | 14 475 000.00 |
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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 | 2 850 650.00 | 570 130.00 | | 2 850 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 650.00 | 570 130.00 | | 2 850 650.00 |
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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 | 280 670.00 | 2 892.00 | 277 778.00 | 280 670.00 |
8B Suppliers and Related Accounts | 77 959.00 | 77 959.00 | | 77 959.00 |
8E Income Taxes | 44 172.00 | 44 172.00 | | 44 172.00 |
8L Deferred income | 359 788.00 | 359 788.00 | | 359 788.00 |
UX Other trade receivables | 470 438.00 | 558 925.00 | | 470 438.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 48 600.00 | 48 600.00 | | 48 600.00 |
VH Loans with a maturity of more than one year at origin | 11 290 000.00 | | 11 290 000.00 | 11 290 000.00 |
VJ Loans taken out during the year | 11 567 778.00 | | | 11 567 778.00 |
VK Loans repaid during the year | 225 800.00 | | | 225 800.00 |
VM Income taxes | 88 487.00 | 88 487.00 | | 88 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 018.00 | 102 018.00 | | 102 018.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 624.00 | 679 624.00 | | 679 624.00 |
VW VAT | 192 010.00 | 192 010.00 | | 192 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 043.00 | 726 265.00 | 11 567 778.00 | 12 294 043.00 |
