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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 931.00 | 278 350.00 | 549 581.00 | 827 931.00 |
AP Buildings | 5 840 222.00 | 3 691 723.00 | 2 148 498.00 | 5 840 222.00 |
BJ TOTAL (I) | 6 678 053.00 | 3 970 074.00 | 2 707 979.00 | 6 678 053.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 821 503.00 | | 821 503.00 | 821 503.00 |
CJ TOTAL (II) | 827 003.00 | | 827 003.00 | 827 003.00 |
CO Grand total (0 to V) | 7 505 056.00 | 3 970 074.00 | 3 534 982.00 | 7 505 056.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 18 026.00 | 4 483.00 | | 18 026.00 |
DH Retained earnings | 257 312.00 | 85 183.00 | | 257 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 802.00 | 185 672.00 | | 199 802.00 |
DL TOTAL (I) | 2 475 140.00 | 2 275 338.00 | | 2 475 140.00 |
DU Loans and Debts from Credit Institutions (3) | 920 921.00 | 1 152 387.00 | | 920 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 874.00 | 123 874.00 | | 123 874.00 |
DX Trade payables and related accounts | 1 566.00 | 7 749.00 | | 1 566.00 |
DY Tax and social security liabilities | 13 481.00 | 32 545.00 | | 13 481.00 |
EA Other liabilities | | 800 000.00 | | |
EC TOTAL (IV) | 1 059 842.00 | 2 116 555.00 | | 1 059 842.00 |
EE Grand total (I to V) | 3 534 982.00 | 4 391 893.00 | | 3 534 982.00 |
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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 | 519 018.00 | | 519 018.00 | 519 018.00 |
FJ Net sales | 519 018.00 | | 519 018.00 | 519 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 940.00 | |
FW Other purchases and external expenses | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 36 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 583.00 | |
GG - OPERATING RESULT (I - II) | | | 319 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 40 461.00 | |
GU Total financial expenses (VI) | | | 40 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 315.00 | 71 488.00 | | 80 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 161.00 | 562 431.00 | | 560 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 358.00 | 376 759.00 | | 360 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 802.00 | 185 672.00 | | 199 802.00 |
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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 | 6 678 053.00 | | | 6 678 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 6 678 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 153.00 | | | 6 668 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 784 175.00 | 185 898.00 | | 3 784 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 175.00 | 185 898.00 | | 3 784 175.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 920 921.00 | 240 365.00 | 680 556.00 | 920 921.00 |
VK Loans repaid during the year | 231 467.00 | | | 231 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 842.00 | 379 286.00 | 680 556.00 | 1 059 842.00 |
