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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 018 034.00 | | 2 018 034.00 | 2 018 034.00 |
AP Buildings | 10 331 736.00 | 6 580 416.00 | 3 751 320.00 | 10 331 736.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 358 770.00 | 6 580 416.00 | 5 778 354.00 | 12 358 770.00 |
BX Customers and related accounts | 462 786.00 | | 462 786.00 | 462 786.00 |
BZ Other receivables | 2 245 172.00 | | 2 245 172.00 | 2 245 172.00 |
CF Cash and cash equivalents | 2 742 128.00 | | 2 742 128.00 | 2 742 128.00 |
CJ TOTAL (II) | 5 450 086.00 | | 5 450 086.00 | 5 450 086.00 |
CO Grand total (0 to V) | 17 808 857.00 | 6 580 416.00 | 11 228 440.00 | 17 808 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 38 169.00 | | | 38 169.00 |
DH Retained earnings | 725 206.00 | -644 487.00 | | 725 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 765.00 | 1 407 862.00 | | 875 765.00 |
DL TOTAL (I) | 10 639 140.00 | 9 763 375.00 | | 10 639 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 500.00 | 317 582.00 | | 312 500.00 |
DX Trade payables and related accounts | 63 156.00 | 80 824.00 | | 63 156.00 |
DY Tax and social security liabilities | 210 074.00 | 317 433.00 | | 210 074.00 |
EA Other liabilities | 3 570.00 | 6 309.00 | | 3 570.00 |
EB Prepaid income (2) | | 77 660.00 | | |
EC TOTAL (IV) | 589 300.00 | 799 808.00 | | 589 300.00 |
EE Grand total (I to V) | 11 228 440.00 | 10 563 183.00 | | 11 228 440.00 |
EG Accrued income and payables due within one year | 276 800.00 | 482 226.00 | | 276 800.00 |
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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 | | | 1 574 571.00 | |
FJ Net sales | | | 1 574 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 614.00 | |
FR Total operating income (I) | | | 1 604 186.00 | |
FW Other purchases and external expenses | | | 503 111.00 | |
FX Taxes, duties, and similar payments | | | 190 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 227 537.00 | |
GG - OPERATING RESULT (I - II) | | | 376 648.00 | |
GL Other interest and similar income | | | 20 407.00 | |
GP Total financial income (V) | | | 20 407.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 2 623 405.00 | | | 2 623 405.00 |
HH Total exceptional expenses (VIII) | 2 623 405.00 | | | 2 623 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 595.00 | | | 876 595.00 |
HK Income tax | 397 883.00 | 287 606.00 | | 397 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 593.00 | 3 058 157.00 | | 5 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 828.00 | 1 650 295.00 | | 4 248 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 765.00 | 1 407 862.00 | | 875 765.00 |
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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 | 17 832 661.00 | | | 17 832 661.00 |
I4 DECREASES Grand Total | | 5 473 891.00 | 12 358 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473 891.00 | 12 358 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 832 661.00 | | | 17 832 661.00 |
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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 | 8 895 032.00 | 532 366.00 | 2 846 982.00 | 8 895 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895 032.00 | 532 366.00 | 2 846 982.00 | 8 895 032.00 |
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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 | 312 500.00 | | | 312 500.00 |
8B Suppliers and Related Accounts | 63 156.00 | 63 156.00 | | 63 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 462 786.00 | 462 786.00 | | 462 786.00 |
VP Miscellaneous | 2 245 172.00 | 2 245 172.00 | | 2 245 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 074.00 | 210 074.00 | | 210 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 959.00 | 2 707 959.00 | | 2 707 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 300.00 | 276 800.00 | | 589 300.00 |
