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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 207.00 | | 816 207.00 | 816 207.00 |
AP Buildings | 6 886 218.00 | 1 709 211.00 | 5 177 007.00 | 6 886 218.00 |
AV Fixed assets in progress | 1 772 772.00 | | 1 772 772.00 | 1 772 772.00 |
BJ TOTAL (I) | 9 475 196.00 | 1 709 211.00 | 7 765 986.00 | 9 475 196.00 |
BX Customers and related accounts | 540 240.00 | 92 763.00 | 447 477.00 | 540 240.00 |
BZ Other receivables | 1 155 696.00 | | 1 155 696.00 | 1 155 696.00 |
CF Cash and cash equivalents | 1 848 802.00 | | 1 848 802.00 | 1 848 802.00 |
CJ TOTAL (II) | 3 544 738.00 | 92 763.00 | 3 451 975.00 | 3 544 738.00 |
CO Grand total (0 to V) | 13 019 934.00 | 1 801 974.00 | 11 217 960.00 | 13 019 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 64 380.00 | 64 380.00 | | 64 380.00 |
DH Retained earnings | -234 083.00 | | | -234 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 416.00 | -234 083.00 | | 474 416.00 |
DL TOTAL (I) | 1 974 913.00 | 1 500 497.00 | | 1 974 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746 204.00 | 6 746 833.00 | | 6 746 204.00 |
DX Trade payables and related accounts | 305 824.00 | 257 454.00 | | 305 824.00 |
DY Tax and social security liabilities | 97 839.00 | 52 287.00 | | 97 839.00 |
DZ Fixed asset liabilities and related accounts | 1 861 150.00 | 12 527.00 | | 1 861 150.00 |
EA Other liabilities | 556.00 | 67 291.00 | | 556.00 |
EB Prepaid income (2) | 231 475.00 | 75 138.00 | | 231 475.00 |
EC TOTAL (IV) | 9 243 047.00 | 7 211 529.00 | | 9 243 047.00 |
EE Grand total (I to V) | 11 217 960.00 | 8 712 026.00 | | 11 217 960.00 |
EG Accrued income and payables due within one year | 2 496 843.00 | 465 326.00 | | 2 496 843.00 |
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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 | 1 111 333.00 | | 1 111 333.00 | 1 111 333.00 |
FJ Net sales | 1 111 333.00 | | 1 111 333.00 | 1 111 333.00 |
FQ Other income | | | 68 977.00 | |
FR Total operating income (I) | | | 1 180 310.00 | |
FW Other purchases and external expenses | | | 413 781.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 954.00 | |
GG - OPERATING RESULT (I - II) | | | 474 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 949.00 | |
GU Total financial expenses (VI) | | | 116 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 774.00 | | | 22 774.00 |
HD Total exceptional income (VII) | 22 774.00 | | | 22 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 774.00 | | | 22 774.00 |
HK Income tax | -94 236.00 | | | -94 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 083.00 | 360 682.00 | | 1 203 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 667.00 | 594 765.00 | | 728 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 416.00 | -234 083.00 | | 474 416.00 |
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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 | 5 364 202.00 | | 4 110 994.00 | 5 364 202.00 |
I4 DECREASES Grand Total | | | 9 475 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 475 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364 202.00 | | 4 110 994.00 | 5 364 202.00 |
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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 | 1 589 898.00 | 119 313.00 | | 1 589 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 898.00 | 119 313.00 | | 1 589 898.00 |
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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 | 6 746 204.00 | | 6 700 000.00 | 6 746 204.00 |
8B Suppliers and Related Accounts | 305 824.00 | 305 824.00 | | 305 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 861 150.00 | 1 861 150.00 | | 1 861 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 231 475.00 | 231 475.00 | | 231 475.00 |
UX Other trade receivables | 540 240.00 | 540 240.00 | | 540 240.00 |
VP Miscellaneous | 1 155 696.00 | 1 155 696.00 | | 1 155 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 839.00 | 97 839.00 | | 97 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 936.00 | 1 695 936.00 | | 1 695 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 047.00 | 2 496 843.00 | 6 700 000.00 | 9 243 047.00 |
