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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 531 761.00 | 591 614.00 | 940 147.00 | 1 531 761.00 |
BJ TOTAL (I) | 2 470 688.00 | 651 614.00 | 1 819 074.00 | 2 470 688.00 |
BZ Other receivables | 349 824.00 | 67 242.00 | 282 582.00 | 349 824.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 356 793.00 | 67 242.00 | 289 551.00 | 356 793.00 |
CO Grand total (0 to V) | 2 827 481.00 | 718 856.00 | 2 108 625.00 | 2 827 481.00 |
CU Other investments | 868 927.00 | 60 000.00 | 808 927.00 | 868 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 065.00 | 253 065.00 | | 253 065.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 320 846.00 | 415 695.00 | | 320 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 528.00 | -849.00 | | 77 528.00 |
DL TOTAL (I) | 676 745.00 | 693 218.00 | | 676 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 670.00 | 1 234 634.00 | | 1 134 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 318.00 | 27 023.00 | | 290 318.00 |
DX Trade payables and related accounts | 4 152.00 | 4 245.00 | | 4 152.00 |
DY Tax and social security liabilities | 2 740.00 | 27 672.00 | | 2 740.00 |
EA Other liabilities | | 5 662.00 | | |
EC TOTAL (IV) | 1 431 880.00 | 1 299 236.00 | | 1 431 880.00 |
EE Grand total (I to V) | 2 108 625.00 | 1 992 454.00 | | 2 108 625.00 |
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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 | 198 059.00 | | 198 059.00 | 198 059.00 |
FJ Net sales | 198 059.00 | | 198 059.00 | 198 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 663.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 496.00 | |
GG - OPERATING RESULT (I - II) | | | 153 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 32 386.00 | |
GU Total financial expenses (VI) | | | 35 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 254.00 | 13 258.00 | | 40 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 663.00 | 195 282.00 | | 269 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 136.00 | 196 131.00 | | 192 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 528.00 | -849.00 | | 77 528.00 |
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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 | 2 362 648.00 | 108 040.00 | | 2 362 648.00 |
I3 DECREASES Total Financial Fixed Assets | 868 927.00 | | | 868 927.00 |
I4 DECREASES Grand Total | 2 470 688.00 | | | 2 470 688.00 |
IY DECREASES Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 887.00 | 108 040.00 | | 760 887.00 |
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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 | 516 303.00 | 75 312.00 | | 516 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 303.00 | 75 312.00 | | 516 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 845.00 | | 71 603.00 | 138 845.00 |
7B Total provisions for depreciation | 195 845.00 | 3 000.00 | 71 603.00 | 195 845.00 |
7C Grand total | 195 845.00 | 3 000.00 | 71 603.00 | 195 845.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 71 603.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 1 134 670.00 | 103 395.00 | 436 870.00 | 1 134 670.00 |
VI Group and Associates | 262 851.00 | 262 851.00 | | 262 851.00 |
VK Loans repaid during the year | 99 893.00 | | | 99 893.00 |
VM Income taxes | 79 132.00 | 79 132.00 | | 79 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 824.00 | 349 824.00 | | 349 824.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 880.00 | 400 605.00 | 436 870.00 | 1 431 880.00 |
