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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 591.00 | 10 591.00 | | 10 591.00 |
AN Land | 629 945.00 | | 629 945.00 | 629 945.00 |
AP Buildings | 4 471 589.00 | 707 750.00 | 3 763 839.00 | 4 471 589.00 |
BJ TOTAL (I) | 5 112 125.00 | 718 341.00 | 4 393 784.00 | 5 112 125.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 49 359.00 | | 49 359.00 | 49 359.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 60 240.00 | | 60 240.00 | 60 240.00 |
CJ TOTAL (II) | 109 650.00 | | 109 650.00 | 109 650.00 |
CO Grand total (0 to V) | 5 221 775.00 | 718 341.00 | 4 503 434.00 | 5 221 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 46 477.00 | 16 640.00 | | 46 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 29 837.00 | | 53 215.00 |
DL TOTAL (I) | 199 691.00 | 146 477.00 | | 199 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 351.00 | 3 148 152.00 | | 2 927 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 693.00 | 1 335 097.00 | | 1 332 693.00 |
DX Trade payables and related accounts | 28 628.00 | 27 778.00 | | 28 628.00 |
DY Tax and social security liabilities | 15 072.00 | 3 302.00 | | 15 072.00 |
EC TOTAL (IV) | 4 303 743.00 | 4 514 329.00 | | 4 303 743.00 |
EE Grand total (I to V) | 4 503 434.00 | 4 660 805.00 | | 4 503 434.00 |
EG Accrued income and payables due within one year | 485 748.00 | | | 485 748.00 |
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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 | 376 040.00 | | 376 040.00 | 376 040.00 |
FJ Net sales | 376 040.00 | | 376 040.00 | 376 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 400.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 52 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 145.00 | |
GG - OPERATING RESULT (I - II) | | | 192 255.00 | |
GR Interest and similar expenses | | | 117 674.00 | |
GU Total financial expenses (VI) | | | 117 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 48.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 48.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -48.00 | | -483.00 |
HK Income tax | 20 883.00 | 11 622.00 | | 20 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 400.00 | 419 231.00 | | 425 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 185.00 | 389 394.00 | | 372 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | 29 837.00 | | 53 215.00 |
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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 | 5 112 125.00 | | | 5 112 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 591.00 | | | 10 591.00 |
I4 DECREASES Grand Total | | | 5 112 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 534.00 | | | 5 101 534.00 |
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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 | 558 944.00 | 159 397.00 | | 558 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 472.00 | 2 119.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 472.00 | 157 278.00 | | 550 472.00 |
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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 | 96 813.00 | 8 010.00 | | 96 813.00 |
8B Suppliers and Related Accounts | 28 628.00 | 28 628.00 | | 28 628.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 35 880.00 | -35 880.00 | |
UX Other trade receivables | 49 359.00 | 49 359.00 | | 49 359.00 |
VH Loans with a maturity of more than one year at origin | 2 927 351.00 | 398 159.00 | 1 014 551.00 | 2 927 351.00 |
VI Group and Associates | 1 235 880.00 | | 1 235 880.00 | 1 235 880.00 |
VK Loans repaid during the year | 220 802.00 | | | 220 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 368.00 | 49 368.00 | | 49 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 743.00 | 485 748.00 | 2 214 551.00 | 4 303 743.00 |
