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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 169 830.00 | | 169 830.00 | 169 830.00 |
AP Buildings | 1 528 470.00 | 118 425.00 | 1 410 045.00 | 1 528 470.00 |
AX Advances and down payments | 7 150.00 | | 7 150.00 | 7 150.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 2 450 961.00 | 118 425.00 | 2 332 536.00 | 2 450 961.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 104 230.00 | | 104 230.00 | 104 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 614.00 | | 104 614.00 | 104 614.00 |
CO Grand total (0 to V) | 2 555 575.00 | 118 425.00 | 2 437 150.00 | 2 555 575.00 |
CU Other investments | 742 430.00 | | 742 430.00 | 742 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 200.00 | 634 200.00 | | 634 200.00 |
DD Legal reserve (1) | 63 420.00 | 63 420.00 | | 63 420.00 |
DG Other reserves | 577 955.00 | 406 454.00 | | 577 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 330.00 | 171 501.00 | | 143 330.00 |
DL TOTAL (I) | 1 418 905.00 | 1 275 575.00 | | 1 418 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 048.00 | 668 538.00 | | 1 011 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 5 396.00 | | 5 511.00 |
DX Trade payables and related accounts | 1 686.00 | 1 586.00 | | 1 686.00 |
EC TOTAL (IV) | 1 018 245.00 | 675 520.00 | | 1 018 245.00 |
EE Grand total (I to V) | 2 437 150.00 | 1 951 095.00 | | 2 437 150.00 |
EI Including equity loans | 5 511.00 | | | 5 511.00 |
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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 | 74 966.00 | | 74 966.00 | 74 966.00 |
FJ Net sales | 74 966.00 | | 74 966.00 | 74 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 75 509.00 | |
FW Other purchases and external expenses | | | 62 095.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 201.00 | |
GF Total Operating Expenses (II) | | | 116 449.00 | |
GG - OPERATING RESULT (I - II) | | | -40 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 052.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 195 079.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 588.00 | 243 342.00 | | 270 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 258.00 | 71 841.00 | | 127 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 330.00 | 171 501.00 | | 143 330.00 |
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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 | 1 855 811.00 | | 595 150.00 | 1 855 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 511.00 | |
I4 DECREASES Grand Total | | | 2 450 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 300.00 | | 595 150.00 | 1 110 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 511.00 | | | 745 511.00 |
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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 | 73 224.00 | 45 201.00 | | 73 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 224.00 | 45 201.00 | | 73 224.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 1 011 048.00 | 180 386.00 | 706 129.00 | 1 011 048.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 137 490.00 | | | 137 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 245.00 | 187 583.00 | 706 129.00 | 1 018 245.00 |
