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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 931.00 | 256 183.00 | 571 748.00 | 827 931.00 |
AP Buildings | 5 840 222.00 | 3 527 992.00 | 2 312 229.00 | 5 840 222.00 |
BJ TOTAL (I) | 6 678 053.00 | 3 784 175.00 | 2 893 877.00 | 6 678 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 1 495 300.00 | | 1 495 300.00 | 1 495 300.00 |
CJ TOTAL (II) | 1 498 015.00 | | 1 498 015.00 | 1 498 015.00 |
CO Grand total (0 to V) | 8 176 068.00 | 3 784 175.00 | 4 391 893.00 | 8 176 068.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 483.00 | | | 4 483.00 |
DH Retained earnings | 85 183.00 | -95 983.00 | | 85 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 672.00 | 185 649.00 | | 185 672.00 |
DL TOTAL (I) | 2 275 338.00 | 2 089 666.00 | | 2 275 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 387.00 | 1 375 286.00 | | 1 152 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 874.00 | 123 874.00 | | 123 874.00 |
DX Trade payables and related accounts | 7 749.00 | 1 783.00 | | 7 749.00 |
DY Tax and social security liabilities | 32 545.00 | 51 273.00 | | 32 545.00 |
EA Other liabilities | 800 000.00 | 800 010.00 | | 800 000.00 |
EC TOTAL (IV) | 2 116 555.00 | 2 352 226.00 | | 2 116 555.00 |
EE Grand total (I to V) | 4 391 893.00 | 4 441 892.00 | | 4 391 893.00 |
EI Including equity loans | 123 874.00 | | | 123 874.00 |
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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 | 508 326.00 | | 508 326.00 | 508 326.00 |
FJ Net sales | 508 326.00 | | 508 326.00 | 508 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 110.00 | |
FW Other purchases and external expenses | | | 29 381.00 | |
FX Taxes, duties, and similar payments | | | 37 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 480.00 | |
GG - OPERATING RESULT (I - II) | | | 303 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 49 791.00 | |
GU Total financial expenses (VI) | | | 49 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 488.00 | 51 262.00 | | 71 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 431.00 | 533 506.00 | | 562 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 759.00 | 347 857.00 | | 376 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 672.00 | 185 649.00 | | 185 672.00 |
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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 | 6 678 053.00 | | | 6 678 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 6 678 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 153.00 | | | 6 668 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 595 095.00 | 189 080.00 | | 3 595 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 095.00 | 189 080.00 | | 3 595 095.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8B Suppliers and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 152 387.00 | 231 467.00 | 920 921.00 | 1 152 387.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 222 898.00 | | | 222 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 555.00 | 1 195 634.00 | 920 921.00 | 2 116 555.00 |
