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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 6 797 407.00 | 4 727 073.00 | 2 070 334.00 | 6 797 407.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 462 361.00 | 4 727 073.00 | 2 735 288.00 | 7 462 361.00 |
BX Customers and related accounts | 380 923.00 | | 380 923.00 | 380 923.00 |
BZ Other receivables | 777 657.00 | | 777 657.00 | 777 657.00 |
CF Cash and cash equivalents | 180 105.00 | | 180 105.00 | 180 105.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 1 373 186.00 | | 1 373 186.00 | 1 373 186.00 |
CO Grand total (0 to V) | 8 835 547.00 | 4 727 073.00 | 4 108 474.00 | 8 835 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 248 580.00 | 884 827.00 | | 1 248 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 070.00 | 463 753.00 | | 512 070.00 |
DL TOTAL (I) | 2 024 650.00 | 1 612 580.00 | | 2 024 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 307.00 | 1 616 381.00 | | 1 619 307.00 |
DX Trade payables and related accounts | 24 254.00 | 108 293.00 | | 24 254.00 |
DY Tax and social security liabilities | 69 143.00 | 95 496.00 | | 69 143.00 |
DZ Fixed asset liabilities and related accounts | 55 878.00 | 55 000.00 | | 55 878.00 |
EB Prepaid income (2) | 315 242.00 | 310 293.00 | | 315 242.00 |
EC TOTAL (IV) | 2 083 824.00 | 2 185 464.00 | | 2 083 824.00 |
EE Grand total (I to V) | 4 108 474.00 | 3 798 044.00 | | 4 108 474.00 |
EG Accrued income and payables due within one year | 480 203.00 | 578 701.00 | | 480 203.00 |
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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 | 1 245 523.00 | | 1 245 523.00 | 1 245 523.00 |
FJ Net sales | 1 245 523.00 | | 1 245 523.00 | 1 245 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 245 524.00 | |
FW Other purchases and external expenses | | | 235 210.00 | |
FX Taxes, duties, and similar payments | | | 142 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 215.00 | |
GF Total Operating Expenses (II) | | | 539 545.00 | |
GG - OPERATING RESULT (I - II) | | | 705 980.00 | |
GK Income from other securities and fixed asset receivables | | | 3 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 62 233.00 | |
GU Total financial expenses (VI) | | | 62 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HK Income tax | 138 600.00 | 157 458.00 | | 138 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 447.00 | 1 232 296.00 | | 1 252 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 377.00 | 768 543.00 | | 740 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 070.00 | 463 753.00 | | 512 070.00 |
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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 | 7 440 172.00 | | 24 345.00 | 7 440 172.00 |
I4 DECREASES Grand Total | 2 156.00 | | 7 462 361.00 | 2 156.00 |
IY DECREASES Total Tangible Fixed Assets | 2 156.00 | | 7 462 361.00 | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 440 172.00 | | 24 345.00 | 7 440 172.00 |
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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 | 4 564 858.00 | 162 215.00 | | 4 564 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 858.00 | 162 215.00 | | 4 564 858.00 |
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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 | 1 619 307.00 | 15 686.00 | 1 603 621.00 | 1 619 307.00 |
8B Suppliers and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8L Deferred income | 315 242.00 | 315 242.00 | | 315 242.00 |
UX Other trade receivables | 380 923.00 | 380 923.00 | | 380 923.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VC Group and associates | 771 229.00 | 771 229.00 | | 771 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 081.00 | 1 193 081.00 | | 1 193 081.00 |
VW VAT | 62 550.00 | 62 550.00 | | 62 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 824.00 | 480 203.00 | 1 603 621.00 | 2 083 824.00 |
