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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 490 964.00 | | 1 490 964.00 | 1 490 964.00 |
AP Buildings | 6 184 707.00 | 1 144 544.00 | 5 040 163.00 | 6 184 707.00 |
AV Fixed assets in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 7 677 931.00 | 1 144 544.00 | 6 533 387.00 | 7 677 931.00 |
BX Customers and related accounts | 140 843.00 | | 140 843.00 | 140 843.00 |
BZ Other receivables | 1 296 634.00 | | 1 296 634.00 | 1 296 634.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 438 912.00 | | 1 438 912.00 | 1 438 912.00 |
CO Grand total (0 to V) | 9 116 843.00 | 1 144 544.00 | 7 972 299.00 | 9 116 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 379.00 | 199 257.00 | | 159 379.00 |
DL TOTAL (I) | 164 879.00 | 204 757.00 | | 164 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678 783.00 | 7 547 214.00 | | 7 678 783.00 |
DX Trade payables and related accounts | 14 532.00 | 7 950.00 | | 14 532.00 |
DY Tax and social security liabilities | 84 387.00 | 59 710.00 | | 84 387.00 |
DZ Fixed asset liabilities and related accounts | 2 689.00 | | | 2 689.00 |
EA Other liabilities | 27 028.00 | 27 028.00 | | 27 028.00 |
EC TOTAL (IV) | 7 807 420.00 | 7 641 902.00 | | 7 807 420.00 |
EE Grand total (I to V) | 7 972 299.00 | 7 846 658.00 | | 7 972 299.00 |
EG Accrued income and payables due within one year | 253 141.00 | 223 017.00 | | 253 141.00 |
EI Including equity loans | 7 678 783.00 | | | 7 678 783.00 |
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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 | | | 634 668.00 | |
FJ Net sales | | | 634 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 668.00 | |
FW Other purchases and external expenses | | | 43 504.00 | |
FX Taxes, duties, and similar payments | | | 32 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 402.00 | |
GG - OPERATING RESULT (I - II) | | | 321 266.00 | |
GL Other interest and similar income | | | 13 740.00 | |
GP Total financial income (V) | | | 13 740.00 | |
GR Interest and similar expenses | | | 138 243.00 | |
GU Total financial expenses (VI) | | | 138 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 316.00 | | |
HD Total exceptional income (VII) | | 2 316.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 316.00 | | -17.00 |
HK Income tax | 37 366.00 | 31 330.00 | | 37 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 408.00 | 660 857.00 | | 648 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 028.00 | 461 600.00 | | 489 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 379.00 | 199 257.00 | | 159 379.00 |
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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 | 7 675 671.00 | | 2 260.00 | 7 675 671.00 |
I4 DECREASES Grand Total | | | 7 677 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 677 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 671.00 | | 2 260.00 | 7 675 671.00 |
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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 | 906 756.00 | 237 788.00 | | 906 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 756.00 | 237 788.00 | | 906 756.00 |
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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 | 7 678 783.00 | 124 504.00 | | 7 678 783.00 |
8B Suppliers and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 84 387.00 | 84 387.00 | | 84 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 651 755.00 | -7 651 755.00 | | -7 651 755.00 |
UX Other trade receivables | 140 843.00 | 140 843.00 | | 140 843.00 |
VI Group and Associates | 7 678 783.00 | 7 678 783.00 | | 7 678 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 634.00 | 1 296 634.00 | | 1 296 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 477.00 | 1 437 477.00 | | 1 437 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 420.00 | 253 141.00 | | 7 807 420.00 |
