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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 770 836.00 | 852 015.00 | 918 821.00 | 1 770 836.00 |
AP Buildings | 3 365 014.00 | 2 857 587.00 | 507 427.00 | 3 365 014.00 |
AX Advances and down payments | 49 278.00 | | 49 278.00 | 49 278.00 |
BB Receivables related to investments | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 5 196 553.00 | 3 709 602.00 | 1 486 951.00 | 5 196 553.00 |
BZ Other receivables | 508 999.00 | | 508 999.00 | 508 999.00 |
CF Cash and cash equivalents | 377 132.00 | | 377 132.00 | 377 132.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 886 578.00 | | 886 578.00 | 886 578.00 |
CO Grand total (0 to V) | 6 083 131.00 | 3 709 602.00 | 2 373 529.00 | 6 083 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DD Legal reserve (1) | 14 648.00 | 14 648.00 | | 14 648.00 |
DG Other reserves | 1 197 261.00 | 928 418.00 | | 1 197 261.00 |
DH Retained earnings | 292 739.00 | 182 269.00 | | 292 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 158.00 | 672 108.00 | | 367 158.00 |
DL TOTAL (I) | 2 013 481.00 | 1 939 118.00 | | 2 013 481.00 |
DU Loans and Debts from Credit Institutions (3) | 140 225.00 | 204 270.00 | | 140 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 675.00 | 159 647.00 | | 161 675.00 |
DX Trade payables and related accounts | 51 194.00 | 4 268.00 | | 51 194.00 |
DY Tax and social security liabilities | 300.00 | 187 019.00 | | 300.00 |
EB Prepaid income (2) | 6 654.00 | 6 071.00 | | 6 654.00 |
EC TOTAL (IV) | 360 048.00 | 561 275.00 | | 360 048.00 |
EE Grand total (I to V) | 2 373 529.00 | 2 500 393.00 | | 2 373 529.00 |
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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 | | | 637 117.00 | |
FJ Net sales | | | 637 117.00 | |
FQ Other income | | | 76 388.00 | |
FR Total operating income (I) | | | 713 505.00 | |
FW Other purchases and external expenses | | | 30 165.00 | |
FX Taxes, duties, and similar payments | | | 77 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 351.00 | |
GG - OPERATING RESULT (I - II) | | | 511 154.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 132 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 567 504.00 | | |
HK Income tax | 139 508.00 | 325 894.00 | | 139 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 687.00 | 1 400 937.00 | | 714 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 529.00 | 728 829.00 | | 347 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 158.00 | 672 108.00 | | 367 158.00 |
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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 | 5 147 275.00 | | 49 278.00 | 5 147 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | | 5 196 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 185 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135 850.00 | | 49 278.00 | 5 135 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 3 614 574.00 | 95 028.00 | | 3 614 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 574.00 | 95 028.00 | | 3 614 574.00 |
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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 | 161 675.00 | 161 675.00 | | 161 675.00 |
8B Suppliers and Related Accounts | 51 194.00 | 51 194.00 | | 51 194.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 6 654.00 | 6 654.00 | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 140 225.00 | 34 070.00 | 106 155.00 | 140 225.00 |
VK Loans repaid during the year | 63 797.00 | | | 63 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 999.00 | 508 999.00 | | 508 999.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 446.00 | 509 446.00 | | 509 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 048.00 | 253 893.00 | 106 155.00 | 360 048.00 |
