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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AP Buildings | 8 931 570.00 | 2 941 192.00 | 5 990 378.00 | 8 931 570.00 |
AV Fixed assets in progress | 34 541.00 | | 34 541.00 | 34 541.00 |
BF Loans | 4 880 000.00 | | 4 880 000.00 | 4 880 000.00 |
BJ TOTAL (I) | 29 346 111.00 | 2 941 192.00 | 26 404 919.00 | 29 346 111.00 |
BX Customers and related accounts | 71 388.00 | | 71 388.00 | 71 388.00 |
BZ Other receivables | 107 670.00 | | 107 670.00 | 107 670.00 |
CF Cash and cash equivalents | 1 027 305.00 | | 1 027 305.00 | 1 027 305.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 207 865.00 | | 1 207 865.00 | 1 207 865.00 |
CO Grand total (0 to V) | 30 553 976.00 | 2 941 192.00 | 27 612 784.00 | 30 553 976.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -2 463 802.00 | -4 077 939.00 | | -2 463 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 734.00 | 1 614 137.00 | | 1 078 734.00 |
DL TOTAL (I) | 27 214 932.00 | 26 136 198.00 | | 27 214 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 775.00 | 337 499.00 | | 345 775.00 |
DX Trade payables and related accounts | 14 436.00 | 53 799.00 | | 14 436.00 |
DY Tax and social security liabilities | 37 640.00 | 25 537.00 | | 37 640.00 |
EC TOTAL (IV) | 397 852.00 | 416 836.00 | | 397 852.00 |
EE Grand total (I to V) | 27 612 784.00 | 26 553 034.00 | | 27 612 784.00 |
EG Accrued income and payables due within one year | 52 077.00 | 79 337.00 | | 52 077.00 |
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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 | 1 374 828.00 | | 1 374 828.00 | 1 374 828.00 |
FJ Net sales | 1 374 828.00 | | 1 374 828.00 | 1 374 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 952.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 507 800.00 | |
FW Other purchases and external expenses | | | 159 152.00 | |
FX Taxes, duties, and similar payments | | | 34 586.00 | |
FY Salaries and Wages | | | 64 920.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 361.00 | |
GF Total Operating Expenses (II) | | | 488 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 493.00 | |
GP Total financial income (V) | | | 72 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 12 817.00 | 99 976.00 | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 293.00 | 2 211 973.00 | | 1 580 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 559.00 | 597 836.00 | | 501 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 734.00 | 1 614 137.00 | | 1 078 734.00 |
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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 | 28 946 111.00 | | 400 000.00 | 28 946 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880 000.00 | |
I4 DECREASES Grand Total | | | 29 346 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 466 111.00 | | | 24 466 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 000.00 | | 400 000.00 | 4 480 000.00 |
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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 | 2 742 832.00 | 198 361.00 | | 2 742 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 832.00 | 198 361.00 | | 2 742 832.00 |
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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 | 345 775.00 | | | 345 775.00 |
8B Suppliers and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
UP Loans | 4 880 000.00 | | 4 880 000.00 | 4 880 000.00 |
UX Other trade receivables | 71 388.00 | 71 388.00 | | 71 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 670.00 | 95 670.00 | 12 000.00 | 107 670.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 561.00 | 168 561.00 | 4 892 000.00 | 5 060 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 852.00 | 52 077.00 | | 397 852.00 |
