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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 495.00 | | 272 495.00 | 272 495.00 |
AP Buildings | 1 074 509.00 | 734 984.00 | 339 525.00 | 1 074 509.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 348 103.00 | 736 083.00 | 612 020.00 | 1 348 103.00 |
BL Raw materials, supplies | 29 053.00 | 19 878.00 | 9 175.00 | 29 053.00 |
BX Customers and related accounts | 33 894.00 | 8 805.00 | 25 089.00 | 33 894.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CF Cash and cash equivalents | 57 401.00 | | 57 401.00 | 57 401.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 132 953.00 | 28 684.00 | 104 269.00 | 132 953.00 |
CO Grand total (0 to V) | 1 481 055.00 | 764 766.00 | 716 289.00 | 1 481 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 534.00 | 74 050.00 | | 114 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 337.00 | 40 484.00 | | 35 337.00 |
DL TOTAL (I) | 154 371.00 | 119 034.00 | | 154 371.00 |
DS Convertible Bond Issues | 238.00 | 290.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 198.00 | 626 601.00 | | 529 198.00 |
DX Trade payables and related accounts | 1 872.00 | 1 140.00 | | 1 872.00 |
DY Tax and social security liabilities | 30 611.00 | 37 087.00 | | 30 611.00 |
EC TOTAL (IV) | 561 918.00 | 665 218.00 | | 561 918.00 |
EE Grand total (I to V) | 716 289.00 | 784 253.00 | | 716 289.00 |
EG Accrued income and payables due within one year | 127 321.00 | 146 380.00 | | 127 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 121 597.00 | | 121 597.00 | 121 597.00 |
FJ Net sales | 121 597.00 | | 121 597.00 | 121 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 960.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 278.00 | |
GF Total Operating Expenses (II) | | | 102 511.00 | |
GG - OPERATING RESULT (I - II) | | | 56 449.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 913.00 | 32 005.00 | | 21 913.00 |
HK Income tax | 6 859.00 | 9 759.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 960.00 | 176 908.00 | | 158 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 624.00 | 136 423.00 | | 123 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 337.00 | 40 484.00 | | 35 337.00 |
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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 | 1 339 056.00 | | 9 047.00 | 1 339 056.00 |
I4 DECREASES Grand Total | | | 1 348 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 056.00 | | 9 047.00 | 1 339 056.00 |
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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 | 683 804.00 | 52 278.00 | | 683 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 804.00 | 52 278.00 | | 683 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 238.00 | 238.00 | | 238.00 |
8A Miscellaneous Loans and Financial Debts | 529 198.00 | 94 601.00 | 317 810.00 | 529 198.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 33 894.00 | 33 894.00 | | 33 894.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VK Loans repaid during the year | 107 403.00 | | | 107 403.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 022.00 | 25 022.00 | | 25 022.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 499.00 | 46 499.00 | | 46 499.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 918.00 | 127 321.00 | 317 810.00 | 561 918.00 |
