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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 6 895 185.00 | 4 887 264.00 | 2 007 921.00 | 6 895 185.00 |
BJ TOTAL (I) | 7 560 138.00 | 4 887 264.00 | 2 672 874.00 | 7 560 138.00 |
BX Customers and related accounts | 375 382.00 | | 375 382.00 | 375 382.00 |
BZ Other receivables | 40 714.00 | | 40 714.00 | 40 714.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CH Prepaid expenses | 34 876.00 | | 34 876.00 | 34 876.00 |
CJ TOTAL (II) | 456 922.00 | | 456 922.00 | 456 922.00 |
CO Grand total (0 to V) | 8 017 060.00 | 4 887 264.00 | 3 129 796.00 | 8 017 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 10 650.00 | 1 248 580.00 | | 10 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 968.00 | 512 070.00 | | 464 968.00 |
DL TOTAL (I) | 739 618.00 | 2 024 650.00 | | 739 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 404.00 | 1 619 307.00 | | 1 915 404.00 |
DX Trade payables and related accounts | 25 290.00 | 24 254.00 | | 25 290.00 |
DY Tax and social security liabilities | 114 797.00 | 69 143.00 | | 114 797.00 |
DZ Fixed asset liabilities and related accounts | | 55 878.00 | | |
EA Other liabilities | 10 838.00 | | | 10 838.00 |
EB Prepaid income (2) | 323 848.00 | 315 242.00 | | 323 848.00 |
EC TOTAL (IV) | 2 390 178.00 | 2 083 824.00 | | 2 390 178.00 |
EE Grand total (I to V) | 3 129 796.00 | 4 108 474.00 | | 3 129 796.00 |
EI Including equity loans | 1 915 404.00 | | | 1 915 404.00 |
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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 | 1 237 053.00 | | 1 237 053.00 | 1 237 053.00 |
FJ Net sales | 1 237 053.00 | | 1 237 053.00 | 1 237 053.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 237 053.00 | |
FW Other purchases and external expenses | | | 215 084.00 | |
FX Taxes, duties, and similar payments | | | 151 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 959.00 | |
GG - OPERATING RESULT (I - II) | | | 710 094.00 | |
GK Income from other securities and fixed asset receivables | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 71 250.00 | |
GU Total financial expenses (VI) | | | 71 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 510.00 | | |
HB Exceptional income from capital transactions | 55 878.00 | | | 55 878.00 |
HD Total exceptional income (VII) | 55 878.00 | 3 510.00 | | 55 878.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 3 510.00 | | 878.00 |
HK Income tax | 178 575.00 | 138 600.00 | | 178 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 752.00 | 1 252 447.00 | | 1 296 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 784.00 | 740 377.00 | | 831 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 968.00 | 512 070.00 | | 464 968.00 |
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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 | 7 462 361.00 | 152 777.00 | 7 560 138.00 | 7 462 361.00 |
I4 DECREASES Grand Total | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462 361.00 | 152 777.00 | 7 560 138.00 | 7 462 361.00 |
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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 | 4 727 073.00 | 160 191.00 | | 4 727 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 073.00 | 160 191.00 | | 4 727 073.00 |
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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 | 1 632 098.00 | 6 972.00 | 1 625 127.00 | 1 632 098.00 |
8B Suppliers and Related Accounts | 25 290.00 | 25 290.00 | | 25 290.00 |
8E Income Taxes | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
8L Deferred income | 323 848.00 | 323 848.00 | | 323 848.00 |
UX Other trade receivables | 375 382.00 | 375 382.00 | | 375 382.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VI Group and Associates | 283 306.00 | 283 306.00 | | 283 306.00 |
VJ Loans taken out during the year | 15 516.00 | | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
VS Prepaid expenses | 34 876.00 | 34 876.00 | | 34 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 972.00 | 450 972.00 | | 450 972.00 |
VW VAT | 62 567.00 | 62 567.00 | | 62 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 178.00 | 765 051.00 | 1 625 127.00 | 2 390 178.00 |
