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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 040.00 | | 220 040.00 | 220 040.00 |
AP Buildings | 2 915 057.00 | 952 268.00 | 1 962 788.00 | 2 915 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 795 113.00 | 952 268.00 | 2 842 844.00 | 3 795 113.00 |
BX Customers and related accounts | 137 611.00 | 57 289.00 | 80 322.00 | 137 611.00 |
BZ Other receivables | 255 809.00 | | 255 809.00 | 255 809.00 |
CF Cash and cash equivalents | 631 256.00 | | 631 256.00 | 631 256.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 1 032 890.00 | 57 289.00 | 975 601.00 | 1 032 890.00 |
CO Grand total (0 to V) | 4 828 004.00 | 1 009 557.00 | 3 818 446.00 | 4 828 004.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 21 608.00 | 19 377.00 | | 21 608.00 |
DG Other reserves | 236 949.00 | 222 117.00 | | 236 949.00 |
DH Retained earnings | 75 437.00 | 60 603.00 | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 215.00 | 44 612.00 | | 109 215.00 |
DL TOTAL (I) | 2 143 211.00 | 2 046 711.00 | | 2 143 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 474.00 | 1 754 701.00 | | 1 534 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 71 684.00 | | 65 434.00 |
DX Trade payables and related accounts | 21 913.00 | 24 043.00 | | 21 913.00 |
DY Tax and social security liabilities | 53 413.00 | 132 044.00 | | 53 413.00 |
EC TOTAL (IV) | 1 675 235.00 | 1 982 474.00 | | 1 675 235.00 |
EE Grand total (I to V) | 3 818 446.00 | 4 029 186.00 | | 3 818 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 671.00 | |
FJ Net sales | | | 318 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 030.00 | |
FR Total operating income (I) | | | 345 701.00 | |
FW Other purchases and external expenses | | | 34 309.00 | |
FX Taxes, duties, and similar payments | | | 33 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 003.00 | |
GB Operating Expenses - Provisions | | | 57 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 316.00 | |
GG - OPERATING RESULT (I - II) | | | 81 385.00 | |
GL Other interest and similar income | | | 8 194.00 | |
GP Total financial income (V) | | | 8 194.00 | |
GR Interest and similar expenses | | | 62 535.00 | |
GU Total financial expenses (VI) | | | 62 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 145 354.00 | | | 145 354.00 |
HH Total exceptional expenses (VIII) | 145 354.00 | | | 145 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 645.00 | | | 124 645.00 |
HK Income tax | 42 473.00 | 15 858.00 | | 42 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 895.00 | 434 769.00 | | 623 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 679.00 | 390 157.00 | | 514 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 215.00 | 44 612.00 | | 109 215.00 |
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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 | 4 168 285.00 | | | 4 168 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 015.00 | |
I4 DECREASES Grand Total | | 373 171.00 | 3 795 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 171.00 | 3 135 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 270.00 | | | 3 508 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 015.00 | | | 660 015.00 |
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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 | 1 041 082.00 | 139 003.00 | 227 817.00 | 1 041 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 082.00 | 139 003.00 | 227 817.00 | 1 041 082.00 |
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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 | 65 434.00 | | | 65 434.00 |
8B Suppliers and Related Accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
8D Social Security and Other Social Organizations | 53 413.00 | 53 413.00 | | 53 413.00 |
UX Other trade receivables | 137 611.00 | 137 611.00 | | 137 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 809.00 | 54 809.00 | 201 000.00 | 255 809.00 |
VS Prepaid expenses | 8 213.00 | 1 642.00 | 6 570.00 | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 634.00 | 194 064.00 | 207 570.00 | 401 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 326.00 | 75 326.00 | | 75 326.00 |
