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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 3 638 337.00 | 2 305 594.00 | 1 332 743.00 | 3 638 337.00 |
BJ TOTAL (I) | 4 058 337.00 | 2 305 594.00 | 1 752 743.00 | 4 058 337.00 |
BZ Other receivables | 584 256.00 | | 584 256.00 | 584 256.00 |
CF Cash and cash equivalents | 145 152.00 | | 145 152.00 | 145 152.00 |
CJ TOTAL (II) | 729 408.00 | | 729 408.00 | 729 408.00 |
CO Grand total (0 to V) | 4 787 746.00 | 2 305 594.00 | 2 482 151.00 | 4 787 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 43 248.00 | 27 754.00 | | 43 248.00 |
DH Retained earnings | 821 719.00 | 527 330.00 | | 821 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 289.00 | 309 883.00 | | 350 289.00 |
DL TOTAL (I) | 2 065 257.00 | 1 714 967.00 | | 2 065 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 521 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 950.00 | 102 325.00 | | 92 950.00 |
DX Trade payables and related accounts | 17 965.00 | 16 658.00 | | 17 965.00 |
DY Tax and social security liabilities | 198 256.00 | 64 569.00 | | 198 256.00 |
EB Prepaid income (2) | 107 722.00 | 118 959.00 | | 107 722.00 |
EC TOTAL (IV) | 416 894.00 | 823 857.00 | | 416 894.00 |
EE Grand total (I to V) | 2 482 151.00 | 2 538 825.00 | | 2 482 151.00 |
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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 | | | 458 295.00 | |
FJ Net sales | | | 458 295.00 | |
FQ Other income | | | 66 782.00 | |
FR Total operating income (I) | | | 525 077.00 | |
FW Other purchases and external expenses | | | 70 176.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 421.00 | |
GE Other Expenses | | | 66 783.00 | |
GF Total Operating Expenses (II) | | | 314 969.00 | |
GG - OPERATING RESULT (I - II) | | | 210 107.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 670 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 670 000.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 223 690.00 | 417 545.00 | | 223 690.00 |
HH Total exceptional expenses (VIII) | 223 690.00 | 417 545.00 | | 223 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 310.00 | 252 454.00 | | 276 310.00 |
HK Income tax | 136 224.00 | 120 511.00 | | 136 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 950.00 | 1 218 635.00 | | 1 026 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 661.00 | 908 752.00 | | 676 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 289.00 | 309 883.00 | | 350 289.00 |
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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 | 4 717 140.00 | | | 4 717 140.00 |
I4 DECREASES Grand Total | | 658 802.00 | 4 058 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 802.00 | 4 058 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 140.00 | | | 4 717 140.00 |
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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 | 2 566 285.00 | 174 421.00 | 435 112.00 | 2 566 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 285.00 | 174 421.00 | 435 112.00 | 2 566 285.00 |
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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 | 92 950.00 | | | 92 950.00 |
8B Suppliers and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 256.00 | 198 256.00 | | 198 256.00 |
8L Deferred income | 107 722.00 | 107 722.00 | | 107 722.00 |
VC Group and associates | 299 188.00 | 299 188.00 | | 299 188.00 |
VP Miscellaneous | 284 383.00 | 284 383.00 | | 284 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 256.00 | 584 256.00 | | 584 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 894.00 | 323 944.00 | | 416 894.00 |
