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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 924 448.00 | | 1 924 448.00 | 1 924 448.00 |
AP Buildings | 6 519 817.00 | 4 046 588.00 | 2 473 229.00 | 6 519 817.00 |
AT Other tangible assets | 44 534.00 | 7 833.00 | 36 701.00 | 44 534.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 491 500.00 | 4 054 421.00 | 4 437 079.00 | 8 491 500.00 |
BX Customers and related accounts | 55 119.00 | | 55 119.00 | 55 119.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CF Cash and cash equivalents | 142 300.00 | | 142 300.00 | 142 300.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 280 742.00 | | 280 742.00 | 280 742.00 |
CO Grand total (0 to V) | 8 772 242.00 | 4 054 421.00 | 4 717 821.00 | 8 772 242.00 |
CU Other investments | 2 701.00 | | 2 701.00 | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 11 997.00 | 15 526.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 308.00 | 367 471.00 | | 294 308.00 |
DL TOTAL (I) | 1 824 305.00 | 1 900 997.00 | | 1 824 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 651.00 | 2 740 446.00 | | 2 844 651.00 |
DX Trade payables and related accounts | 33 473.00 | 62 650.00 | | 33 473.00 |
DY Tax and social security liabilities | 14 644.00 | 7 687.00 | | 14 644.00 |
EA Other liabilities | 747.00 | 296.00 | | 747.00 |
EB Prepaid income (2) | | 1 139.00 | | |
EC TOTAL (IV) | 2 893 516.00 | 2 812 218.00 | | 2 893 516.00 |
EE Grand total (I to V) | 4 717 821.00 | 4 713 215.00 | | 4 717 821.00 |
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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 | 965 745.00 | | 965 745.00 | 965 745.00 |
FJ Net sales | 965 745.00 | | 965 745.00 | 965 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 965 776.00 | |
FW Other purchases and external expenses | | | 79 251.00 | |
FX Taxes, duties, and similar payments | | | 136 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 404.00 | |
GG - OPERATING RESULT (I - II) | | | 509 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 570.00 | |
GU Total financial expenses (VI) | | | 100 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 986.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 120 986.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 23 147.00 | | |
HH Total exceptional expenses (VIII) | | 23 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 661.00 | | |
HK Income tax | 114 494.00 | 178 544.00 | | 114 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 776.00 | 1 094 419.00 | | 965 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 468.00 | 726 949.00 | | 671 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 308.00 | 367 471.00 | | 294 308.00 |
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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 | 8 397 736.00 | | 299 837.00 | 8 397 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | 189 156.00 | 16 918.00 | 8 491 500.00 | 189 156.00 |
IY DECREASES Total Tangible Fixed Assets | 189 156.00 | 16 918.00 | 8 488 799.00 | 189 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397 735.00 | | 297 137.00 | 8 397 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 700.00 | 1.00 |
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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 | 3 813 510.00 | 240 911.00 | | 3 813 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 510.00 | 240 911.00 | | 3 813 510.00 |
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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 | 2 844 651.00 | 844 651.00 | 2 000 000.00 | 2 844 651.00 |
8B Suppliers and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 55 119.00 | 55 119.00 | | 55 119.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 64 050.00 | 64 050.00 | | 64 050.00 |
VN Other taxes, similar payments | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 442.00 | 138 442.00 | | 138 442.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 516.00 | 893 516.00 | 2 000 000.00 | 2 893 516.00 |
