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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 083.00 | | 400 083.00 | 400 083.00 |
AP Buildings | 1 606 430.00 | 891 549.00 | 714 880.00 | 1 606 430.00 |
AT Other tangible assets | 1 795.00 | 1 361.00 | 433.00 | 1 795.00 |
AV Fixed assets in progress | 782 598.00 | | 782 598.00 | 782 598.00 |
BJ TOTAL (I) | 5 720 906.00 | 892 910.00 | 4 827 995.00 | 5 720 906.00 |
BX Customers and related accounts | 26 168.00 | | 26 168.00 | 26 168.00 |
BZ Other receivables | 72 557.00 | | 72 557.00 | 72 557.00 |
CF Cash and cash equivalents | 534 408.00 | | 534 408.00 | 534 408.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 650 037.00 | | 650 037.00 | 650 037.00 |
CO Grand total (0 to V) | 6 370 944.00 | 892 910.00 | 5 478 033.00 | 6 370 944.00 |
CU Other investments | 2 930 000.00 | | 2 930 000.00 | 2 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 2 105 509.00 | | | 2 105 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 470.00 | | | 461 470.00 |
DL TOTAL (I) | 2 629 960.00 | | | 2 629 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 676.00 | | | 2 341 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 599.00 | | | 56 599.00 |
DX Trade payables and related accounts | 440 148.00 | | | 440 148.00 |
DY Tax and social security liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 2 848 072.00 | | | 2 848 072.00 |
EE Grand total (I to V) | 5 478 033.00 | | | 5 478 033.00 |
EG Accrued income and payables due within one year | 703 542.00 | | | 703 542.00 |
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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 | 334 881.00 | | 334 881.00 | 334 881.00 |
FJ Net sales | 334 881.00 | | 334 881.00 | 334 881.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 334 906.00 | |
FW Other purchases and external expenses | | | 126 088.00 | |
FX Taxes, duties, and similar payments | | | 70 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 444.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 289 180.00 | |
GG - OPERATING RESULT (I - II) | | | 45 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 884.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 24 267.00 | |
GR Interest and similar expenses | | | 46 285.00 | |
GU Total financial expenses (VI) | | | 46 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 860 050.00 | | | 860 050.00 |
HH Total exceptional expenses (VIII) | 860 050.00 | | | 860 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 950.00 | | | 439 950.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 174.00 | | | 1 659 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 703.00 | | | 1 197 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 470.00 | | | 461 470.00 |
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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 | 5 879 433.00 | | 782 598.00 | 5 879 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 2 930 000.00 | |
I4 DECREASES Grand Total | | 941 125.00 | 5 720 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 125.00 | 2 790 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 433.00 | | 782 598.00 | 2 099 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 000.00 | | | 3 780 000.00 |
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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 | 881 541.00 | 92 444.00 | 81 075.00 | 881 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 541.00 | 92 444.00 | 81 075.00 | 881 541.00 |
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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 | 32 705.00 | | 32 705.00 | 32 705.00 |
8B Suppliers and Related Accounts | 440 148.00 | 440 148.00 | | 440 148.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 26 168.00 | 26 168.00 | | 26 168.00 |
VH Loans with a maturity of more than one year at origin | 2 341 677.00 | 229 851.00 | 920 681.00 | 2 341 677.00 |
VI Group and Associates | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 557.00 | 72 557.00 | | 72 557.00 |
VS Prepaid expenses | 16 904.00 | 16 904.00 | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 629.00 | 115 629.00 | | 115 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 072.00 | 703 542.00 | 953 386.00 | 2 848 072.00 |
