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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 500.00 | | 335 500.00 | 335 500.00 |
AP Buildings | 2 289 446.00 | 1 068 908.00 | 1 220 538.00 | 2 289 446.00 |
AT Other tangible assets | 105 719.00 | 20 295.00 | 85 424.00 | 105 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 793 934.00 | 1 089 203.00 | 1 704 731.00 | 2 793 934.00 |
BX Customers and related accounts | 55 157.00 | 50 980.00 | 4 177.00 | 55 157.00 |
BZ Other receivables | 87 481.00 | | 87 481.00 | 87 481.00 |
CF Cash and cash equivalents | 131 857.00 | | 131 857.00 | 131 857.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 275 495.00 | 50 980.00 | 224 515.00 | 275 495.00 |
CO Grand total (0 to V) | 3 069 429.00 | 1 140 183.00 | 1 929 246.00 | 3 069 429.00 |
CU Other investments | 63 103.00 | | 63 103.00 | 63 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 359 843.00 | 329 116.00 | | 359 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 60 727.00 | | 14 298.00 |
DJ Investment subsidies | 20 236.00 | | | 20 236.00 |
DL TOTAL (I) | 702 377.00 | 697 843.00 | | 702 377.00 |
DU Loans and Debts from Credit Institutions (3) | 333 831.00 | 237 078.00 | | 333 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 937.00 | 723 890.00 | | 835 937.00 |
DX Trade payables and related accounts | 5 534.00 | 5 352.00 | | 5 534.00 |
DY Tax and social security liabilities | 48 967.00 | 6 567.00 | | 48 967.00 |
DZ Fixed asset liabilities and related accounts | | 2 872.00 | | |
EA Other liabilities | | 536.00 | | |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 226 868.00 | 976 295.00 | | 1 226 868.00 |
EE Grand total (I to V) | 1 929 246.00 | 1 674 138.00 | | 1 929 246.00 |
EG Accrued income and payables due within one year | 610 684.00 | 448 074.00 | | 610 684.00 |
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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 | 139 785.00 | | 139 785.00 | 139 785.00 |
FJ Net sales | 139 785.00 | | 139 785.00 | 139 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 142 810.00 | |
FW Other purchases and external expenses | | | 107 315.00 | |
FX Taxes, duties, and similar payments | | | 23 540.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 824.00 | |
GF Total Operating Expenses (II) | | | 241 408.00 | |
GG - OPERATING RESULT (I - II) | | | -98 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 961.00 | |
GP Total financial income (V) | | | 185 961.00 | |
GR Interest and similar expenses | | | 13 752.00 | |
GU Total financial expenses (VI) | | | 13 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 421.00 | | |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 5 421.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 5 421.00 | | 819.00 |
HK Income tax | 60 132.00 | 17 254.00 | | 60 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 589.00 | 312 998.00 | | 329 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 291.00 | 252 271.00 | | 315 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | 60 727.00 | | 14 298.00 |
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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 | 2 600 835.00 | 344 110.00 | | 2 600 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 268.00 | |
I4 DECREASES Grand Total | | 151 011.00 | 2 793 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 011.00 | 2 730 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 567.00 | 344 110.00 | | 2 537 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 268.00 | | | 63 268.00 |
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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 | 1 013 379.00 | 75 824.00 | 1 089 203.00 | 1 013 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 379.00 | 75 824.00 | 1 089 203.00 | 1 013 379.00 |
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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 | 835 937.00 | 485 937.00 | 350 000.00 | 835 937.00 |
8B Suppliers and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 55 157.00 | 55 157.00 | | 55 157.00 |
VH Loans with a maturity of more than one year at origin | 333 831.00 | 67 647.00 | 147 008.00 | 333 831.00 |
VJ Loans taken out during the year | 158 904.00 | | | 158 904.00 |
VK Loans repaid during the year | 61 909.00 | | | 61 909.00 |
VP Miscellaneous | 87 481.00 | 87 481.00 | | 87 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 967.00 | 48 967.00 | | 48 967.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 803.00 | 143 638.00 | 165.00 | 143 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 868.00 | 610 684.00 | 497 008.00 | 1 226 868.00 |
