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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 773.00 | 13 918.00 | 261 855.00 | 275 773.00 |
AP Buildings | 2 479 606.00 | 935 955.00 | 1 543 651.00 | 2 479 606.00 |
AR Technical installations, industrial equipment and tools | 97 174.00 | 38 153.00 | 59 020.00 | 97 174.00 |
AX Advances and down payments | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 2 862 046.00 | 988 027.00 | 1 874 019.00 | 2 862 046.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 204 510.00 | | 204 510.00 | 204 510.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 259 909.00 | | 259 909.00 | 259 909.00 |
CO Grand total (0 to V) | 3 121 956.00 | 988 027.00 | 2 133 929.00 | 3 121 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -195 870.00 | -195 870.00 | | -195 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 073.00 | 133 913.00 | | 168 073.00 |
DL TOTAL (I) | -12 496.00 | -46 656.00 | | -12 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 328.00 | 1 583 748.00 | | 1 250 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 840.00 | 739 266.00 | | 871 840.00 |
DX Trade payables and related accounts | 14 069.00 | 11 410.00 | | 14 069.00 |
DZ Fixed asset liabilities and related accounts | 10 188.00 | 3 596.00 | | 10 188.00 |
EC TOTAL (IV) | 2 146 426.00 | 2 338 022.00 | | 2 146 426.00 |
EE Grand total (I to V) | 2 133 929.00 | 2 291 365.00 | | 2 133 929.00 |
EG Accrued income and payables due within one year | 1 229 759.00 | | | 1 229 759.00 |
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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 | 340 150.00 | | 340 150.00 | 340 150.00 |
FJ Net sales | 340 150.00 | | 340 150.00 | 340 150.00 |
FN Capitalized production | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 152.00 | |
FW Other purchases and external expenses | | | 39 668.00 | |
FX Taxes, duties, and similar payments | | | 29 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 820.00 | |
GG - OPERATING RESULT (I - II) | | | 185 332.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 17 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 152.00 | 306 090.00 | | 340 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 079.00 | 172 176.00 | | 172 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 073.00 | 133 913.00 | | 168 073.00 |
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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 | 2 801 699.00 | | 60 727.00 | 2 801 699.00 |
I4 DECREASES Grand Total | | 380.00 | 2 862 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 2 862 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 699.00 | | 60 727.00 | 2 801 699.00 |
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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 | 902 448.00 | 85 578.00 | | 902 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 448.00 | 85 578.00 | | 902 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 204 510.00 | 204 510.00 | | 204 510.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 333 333.00 | 916 666.00 | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 871 840.00 | 871 840.00 | | 871 840.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 110.00 | 238 110.00 | | 238 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 426.00 | 1 229 759.00 | 916 666.00 | 2 146 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 453.00 | 28 576.00 | | 27 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 374.00 | 1 227.00 | | 8 374.00 |
ST Other accounts | 31 294.00 | 38 329.00 | | 31 294.00 |
YW Business tax | 2 117.00 | 2 065.00 | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 570.00 | 30 641.00 | | 29 570.00 |
YY Amount of VAT collected | 68 030.00 | 61 030.00 | | 68 030.00 |
YZ Total deductible VAT on goods and services | 5 473.00 | 6 468.00 | | 5 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 668.00 | 39 556.00 | | 39 668.00 |
