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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 884.00 | | 699 884.00 | 699 884.00 |
AP Buildings | 2 799 537.00 | 1 227 190.00 | 1 572 347.00 | 2 799 537.00 |
AT Other tangible assets | 20 000.00 | 5 732.00 | 14 268.00 | 20 000.00 |
BJ TOTAL (I) | 3 519 422.00 | 1 232 922.00 | 2 286 500.00 | 3 519 422.00 |
BX Customers and related accounts | 287 605.00 | | 287 605.00 | 287 605.00 |
BZ Other receivables | 4 856 680.00 | | 4 856 680.00 | 4 856 680.00 |
CF Cash and cash equivalents | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 5 173 478.00 | | 5 173 478.00 | 5 173 478.00 |
CO Grand total (0 to V) | 8 692 900.00 | 1 232 922.00 | 7 459 978.00 | 8 692 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 950.00 | 5 371.00 | | 142 950.00 |
DH Retained earnings | | -71 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 064.00 | 208 688.00 | | 252 064.00 |
DL TOTAL (I) | 439 013.00 | 186 950.00 | | 439 013.00 |
DS Convertible Bond Issues | 41 818.00 | 49 797.00 | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462 348.00 | 6 923 114.00 | | 6 462 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 177.00 | 188 000.00 | | 192 177.00 |
DX Trade payables and related accounts | 46 976.00 | 33 800.00 | | 46 976.00 |
DY Tax and social security liabilities | 85 458.00 | 119 387.00 | | 85 458.00 |
EB Prepaid income (2) | 192 187.00 | 188 010.00 | | 192 187.00 |
EC TOTAL (IV) | 7 020 965.00 | 7 502 107.00 | | 7 020 965.00 |
EE Grand total (I to V) | 7 459 978.00 | 7 689 056.00 | | 7 459 978.00 |
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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 | 760 393.00 | | 760 393.00 | 760 393.00 |
FJ Net sales | 760 393.00 | | 760 393.00 | 760 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 484.00 | |
FR Total operating income (I) | | | 807 878.00 | |
FW Other purchases and external expenses | | | 35 341.00 | |
FX Taxes, duties, and similar payments | | | 49 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 938.00 | |
GG - OPERATING RESULT (I - II) | | | 529 939.00 | |
GR Interest and similar expenses | | | 186 734.00 | |
GU Total financial expenses (VI) | | | 186 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 142.00 | 90 910.00 | | 91 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 878.00 | 797 541.00 | | 807 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 814.00 | 588 853.00 | | 555 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 064.00 | 208 688.00 | | 252 064.00 |
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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 | 3 519 422.00 | | | 3 519 422.00 |
I4 DECREASES Grand Total | | | 3 519 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 422.00 | | | 3 519 422.00 |
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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 | 1 039 671.00 | 193 250.00 | 1 232 922.00 | 1 039 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 671.00 | 193 250.00 | 1 232 922.00 | 1 039 671.00 |
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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 | 192 177.00 | | 192 177.00 | 192 177.00 |
8B Suppliers and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 192 187.00 | 192 187.00 | | 192 187.00 |
UX Other trade receivables | 287 605.00 | 287 605.00 | | 287 605.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 4 854 380.00 | 4 854 380.00 | | 4 854 380.00 |
VH Loans with a maturity of more than one year at origin | 6 504 169.00 | 515 244.00 | 2 027 424.00 | 6 504 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 425.00 | 5 157 425.00 | | 5 157 425.00 |
VW VAT | 84 966.00 | 84 966.00 | | 84 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 968.00 | 839 866.00 | 2 219 602.00 | 7 020 968.00 |
