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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 123.00 | | 1 626 123.00 | 1 626 123.00 |
AP Buildings | 3 709 593.00 | 3 255 834.00 | 453 759.00 | 3 709 593.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 255 834.00 | 2 079 882.00 | 5 335 716.00 |
BX Customers and related accounts | 344 490.00 | | 344 490.00 | 344 490.00 |
BZ Other receivables | 4 734 857.00 | | 4 734 857.00 | 4 734 857.00 |
CF Cash and cash equivalents | 505 104.00 | | 505 104.00 | 505 104.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 5 587 821.00 | | 5 587 821.00 | 5 587 821.00 |
CO Grand total (0 to V) | 10 923 537.00 | 3 255 834.00 | 7 667 703.00 | 10 923 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 099.00 | 5 490 099.00 | | 5 490 099.00 |
DD Legal reserve (1) | 528 000.00 | 504 726.00 | | 528 000.00 |
DH Retained earnings | 5 593.00 | 618 365.00 | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 647.00 | 465 462.00 | | 1 025 647.00 |
DL TOTAL (I) | 7 049 339.00 | 7 078 652.00 | | 7 049 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 434.00 | 282 021.00 | | 521 434.00 |
DX Trade payables and related accounts | 32 170.00 | 38 924.00 | | 32 170.00 |
DY Tax and social security liabilities | 64 760.00 | 9 389.00 | | 64 760.00 |
EA Other liabilities | | 297 511.00 | | |
EC TOTAL (IV) | 618 364.00 | 627 845.00 | | 618 364.00 |
EE Grand total (I to V) | 7 667 703.00 | 7 706 497.00 | | 7 667 703.00 |
EG Accrued income and payables due within one year | 618 364.00 | 339 644.00 | | 618 364.00 |
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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 | 1 106 609.00 | | 1 106 609.00 | 1 106 609.00 |
FJ Net sales | 1 106 609.00 | | 1 106 609.00 | 1 106 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 610.00 | |
FW Other purchases and external expenses | | | 52 818.00 | |
FX Taxes, duties, and similar payments | | | 57 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 162 428.00 | |
GG - OPERATING RESULT (I - II) | | | 944 182.00 | |
GL Other interest and similar income | | | 60 007.00 | |
GP Total financial income (V) | | | 60 007.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773 134.00 | | | 773 134.00 |
HD Total exceptional income (VII) | 773 134.00 | | | 773 134.00 |
HE Exceptional expenses on management operations | 303 417.00 | 4 847 934.00 | | 303 417.00 |
HH Total exceptional expenses (VIII) | 303 417.00 | 4 847 934.00 | | 303 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 717.00 | -4 847 934.00 | | 469 717.00 |
HK Income tax | 443 267.00 | 196 987.00 | | 443 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 750.00 | 5 714 075.00 | | 1 939 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 103.00 | 5 248 613.00 | | 914 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 647.00 | 465 462.00 | | 1 025 647.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 3 204 184.00 | 51 649.00 | | 3 204 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 184.00 | 51 649.00 | | 3 204 184.00 |
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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 | 271 164.00 | 271 164.00 | | 271 164.00 |
8B Suppliers and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
UX Other trade receivables | 344 490.00 | 344 490.00 | | 344 490.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VC Group and associates | 4 725 010.00 | 4 725 010.00 | | 4 725 010.00 |
VI Group and Associates | 256 450.00 | 256 450.00 | | 256 450.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 717.00 | 5 082 717.00 | | 5 082 717.00 |
VW VAT | 57 415.00 | 57 415.00 | | 57 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 364.00 | 618 364.00 | | 618 364.00 |
