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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 973.00 | | 857 973.00 | 857 973.00 |
AP Buildings | 4 889 665.00 | 2 802 026.00 | 2 087 639.00 | 4 889 665.00 |
BJ TOTAL (I) | 5 747 639.00 | 2 802 026.00 | 2 945 613.00 | 5 747 639.00 |
BZ Other receivables | 3 457 650.00 | | 3 457 650.00 | 3 457 650.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 3 475 585.00 | | 3 475 585.00 | 3 475 585.00 |
CO Grand total (0 to V) | 9 223 224.00 | 2 802 026.00 | 6 421 198.00 | 9 223 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 35 889.00 | | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 877.00 | | | 243 877.00 |
DL TOTAL (I) | 640 959.00 | | | 640 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438 616.00 | | | 5 438 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 230.00 | | | 174 230.00 |
DX Trade payables and related accounts | 91 239.00 | | | 91 239.00 |
DY Tax and social security liabilities | 22 697.00 | | | 22 697.00 |
EA Other liabilities | 53 455.00 | | | 53 455.00 |
EC TOTAL (IV) | 5 780 238.00 | | | 5 780 238.00 |
EE Grand total (I to V) | 6 421 198.00 | | | 6 421 198.00 |
EG Accrued income and payables due within one year | 356 671.00 | | | 356 671.00 |
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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 | 837 576.00 | | 837 576.00 | 837 576.00 |
FJ Net sales | 837 576.00 | | 837 576.00 | 837 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 579.00 | |
FW Other purchases and external expenses | | | 105 798.00 | |
FX Taxes, duties, and similar payments | | | 151 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 703.00 | |
GG - OPERATING RESULT (I - II) | | | 423 876.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 78 585.00 | |
GU Total financial expenses (VI) | | | 78 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 607.00 | | | 101 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 773.00 | | | 837 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 895.00 | | | 593 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 877.00 | | | 243 877.00 |
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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 | 5 464 944.00 | | 326 122.00 | 5 464 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 708.00 | | |
I4 DECREASES Grand Total | | 43 428.00 | 5 747 639.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 720.00 | 5 747 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439 236.00 | | 326 122.00 | 5 439 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | | 25 708.00 |
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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 | 2 645 422.00 | 156 603.00 | | 2 645 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 422.00 | 156 603.00 | | 2 645 422.00 |
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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 | 173 230.00 | | 173 230.00 | 173 230.00 |
8B Suppliers and Related Accounts | 91 239.00 | 91 239.00 | | 91 239.00 |
8E Income Taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 455.00 | 53 455.00 | | 53 455.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VC Group and associates | 3 388 024.00 | 3 388 024.00 | | 3 388 024.00 |
VH Loans with a maturity of more than one year at origin | 5 438 616.00 | 188 279.00 | 5 250 337.00 | 5 438 616.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 244.00 | 55 244.00 | | 55 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 650.00 | 3 457 650.00 | | 3 457 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 238.00 | 356 671.00 | 5 423 567.00 | 5 780 238.00 |
