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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 018 034.00 | | 2 018 034.00 | 2 018 034.00 |
AP Buildings | 10 331 736.00 | 7 083 026.00 | 3 248 710.00 | 10 331 736.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 358 770.00 | 7 083 026.00 | 5 275 744.00 | 12 358 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 397 593.00 | | 2 397 593.00 | 2 397 593.00 |
CF Cash and cash equivalents | 3 852 096.00 | | 3 852 096.00 | 3 852 096.00 |
CH Prepaid expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
CJ TOTAL (II) | 6 279 424.00 | | 6 279 424.00 | 6 279 424.00 |
CO Grand total (0 to V) | 18 638 194.00 | 7 083 026.00 | 11 555 168.00 | 18 638 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 81 957.00 | 38 169.00 | | 81 957.00 |
DH Retained earnings | 1 557 183.00 | 725 206.00 | | 1 557 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 542.00 | 875 765.00 | | 519 542.00 |
DL TOTAL (I) | 11 158 682.00 | 10 639 140.00 | | 11 158 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 500.00 | 312 500.00 | | 312 500.00 |
DX Trade payables and related accounts | 63 965.00 | 63 156.00 | | 63 965.00 |
DY Tax and social security liabilities | 16 451.00 | 210 074.00 | | 16 451.00 |
EA Other liabilities | 3 570.00 | 3 570.00 | | 3 570.00 |
EC TOTAL (IV) | 396 486.00 | 589 300.00 | | 396 486.00 |
EE Grand total (I to V) | 11 555 168.00 | 11 228 440.00 | | 11 555 168.00 |
EG Accrued income and payables due within one year | 83 986.00 | 276 800.00 | | 83 986.00 |
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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 | | | 1 585 146.00 | |
FJ Net sales | | | 1 585 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 585 146.00 | |
FW Other purchases and external expenses | | | 201 355.00 | |
FX Taxes, duties, and similar payments | | | 179 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 009.00 | |
GG - OPERATING RESULT (I - II) | | | 702 137.00 | |
GL Other interest and similar income | | | 29 067.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 29 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | | 3 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 623 405.00 | | |
HH Total exceptional expenses (VIII) | | 2 623 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 876 595.00 | | |
HK Income tax | 211 678.00 | 397 883.00 | | 211 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 228.00 | 5 124 593.00 | | 1 614 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 687.00 | 4 248 828.00 | | 1 094 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 542.00 | 875 765.00 | | 519 542.00 |
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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 | 12 358 770.00 | | | 12 358 770.00 |
I4 DECREASES Grand Total | | | 12 358 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 358 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358 770.00 | | | 12 358 770.00 |
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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 | 6 580 416.00 | 502 610.00 | | 6 580 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580 416.00 | 502 610.00 | | 6 580 416.00 |
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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 | 312 500.00 | | | 312 500.00 |
8B Suppliers and Related Accounts | 63 965.00 | 63 965.00 | | 63 965.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397 593.00 | 2 397 593.00 | | 2 397 593.00 |
VS Prepaid expenses | 29 735.00 | 29 735.00 | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 328.00 | 2 427 328.00 | | 2 427 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 486.00 | 83 986.00 | | 396 486.00 |
