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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 563 191.00 | 80 403.00 | 482 788.00 | 563 191.00 |
AP Buildings | 5 966 075.00 | 1 671 675.00 | 4 294 399.00 | 5 966 075.00 |
AT Other tangible assets | 38 117.00 | 33 265.00 | 4 852.00 | 38 117.00 |
BJ TOTAL (I) | 6 568 824.00 | 1 786 786.00 | 4 782 039.00 | 6 568 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 143 608.00 | | 143 608.00 | 143 608.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 167 903.00 | | 167 903.00 | 167 903.00 |
CO Grand total (0 to V) | 6 736 727.00 | 1 786 786.00 | 4 949 941.00 | 6 736 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 314 526.00 | 237 657.00 | | 314 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 785.00 | 76 869.00 | | 123 785.00 |
DL TOTAL (I) | 449 311.00 | 325 526.00 | | 449 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 804.00 | 4 509 310.00 | | 3 967 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 646.00 | 489 973.00 | | 299 646.00 |
DX Trade payables and related accounts | 108 248.00 | 34 342.00 | | 108 248.00 |
DY Tax and social security liabilities | 36 447.00 | 113 327.00 | | 36 447.00 |
EA Other liabilities | 75 485.00 | 9 048.00 | | 75 485.00 |
EB Prepaid income (2) | 13 000.00 | 1 317.00 | | 13 000.00 |
EC TOTAL (IV) | 4 500 630.00 | 5 157 317.00 | | 4 500 630.00 |
EE Grand total (I to V) | 4 949 941.00 | 5 482 843.00 | | 4 949 941.00 |
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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 | | | 811 149.00 | |
FJ Net sales | | | 811 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FR Total operating income (I) | | | 817 778.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 54 940.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 340.00 | |
GF Total Operating Expenses (II) | | | 519 060.00 | |
GG - OPERATING RESULT (I - II) | | | 298 718.00 | |
GR Interest and similar expenses | | | 120 115.00 | |
GU Total financial expenses (VI) | | | 120 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 30 336.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 403.00 | | |
HD Total exceptional income (VII) | 4.00 | 32 739.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 397.00 | 30 543.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 4 326.00 | 4 045.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 34 588.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | -1 849.00 | | -5 720.00 |
HK Income tax | 49 098.00 | 27 952.00 | | 49 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 781.00 | 754 069.00 | | 817 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 996.00 | 677 200.00 | | 693 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 785.00 | 76 869.00 | | 123 785.00 |
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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 | 6 529 484.00 | | 44 338.00 | 6 529 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I4 DECREASES Grand Total | | 4 998.00 | 6 568 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 6 567 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528 042.00 | | 44 338.00 | 6 528 042.00 |
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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 | 1 371 117.00 | 416 340.00 | 672.00 | 1 371 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 675.00 | 416 340.00 | 672.00 | 1 369 675.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 108 248.00 | 108 248.00 | | 108 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 485.00 | 75 485.00 | | 75 485.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 3 967 804.00 | 558 906.00 | 2 320 341.00 | 3 967 804.00 |
VI Group and Associates | 298 746.00 | 298 746.00 | | 298 746.00 |
VK Loans repaid during the year | 540 638.00 | | | 540 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 447.00 | 36 447.00 | | 36 447.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 630.00 | 1 091 732.00 | 2 320 341.00 | 4 500 630.00 |
