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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 4 479 914.00 | 208 547.00 | 4 271 367.00 | 4 479 914.00 |
AT Other tangible assets | 536 759.00 | 169 329.00 | 367 429.00 | 536 759.00 |
AV Fixed assets in progress | 2 358 351.00 | | 2 358 351.00 | 2 358 351.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 8 776 285.00 | 377 877.00 | 8 398 408.00 | 8 776 285.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 379 893.00 | | 379 893.00 | 379 893.00 |
CF Cash and cash equivalents | 103 284.00 | | 103 284.00 | 103 284.00 |
CJ TOTAL (II) | 499 620.00 | | 499 620.00 | 499 620.00 |
CO Grand total (0 to V) | 9 275 906.00 | 377 877.00 | 8 898 028.00 | 9 275 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 200.00 | | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 14 200.00 | | 26 036.00 |
DL TOTAL (I) | 540 236.00 | 514 200.00 | | 540 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 162.00 | 103.00 | | 5 000 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 057.00 | 90 000.00 | | 1 078 057.00 |
DX Trade payables and related accounts | 2 104 661.00 | 5 190.00 | | 2 104 661.00 |
DY Tax and social security liabilities | 18 606.00 | 13 642.00 | | 18 606.00 |
DZ Fixed asset liabilities and related accounts | 106 303.00 | | | 106 303.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 8 357 792.00 | 108 935.00 | | 8 357 792.00 |
EE Grand total (I to V) | 8 898 028.00 | 623 135.00 | | 8 898 028.00 |
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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 | 458 985.00 | | 458 985.00 | 458 985.00 |
FJ Net sales | 458 985.00 | | 458 985.00 | 458 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FR Total operating income (I) | | | 464 184.00 | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 70 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 731.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 581.00 | |
GG - OPERATING RESULT (I - II) | | | 52 602.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 250.00 | | | 35 250.00 |
HD Total exceptional income (VII) | 35 250.00 | | | 35 250.00 |
HF Exceptional expenses on capital transactions | 47 654.00 | | | 47 654.00 |
HH Total exceptional expenses (VIII) | 47 654.00 | | | 47 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 404.00 | | | -12 404.00 |
HK Income tax | 10 125.00 | 7 100.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 454.00 | 168 700.00 | | 499 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 418.00 | 154 499.00 | | 473 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 14 200.00 | | 26 036.00 |
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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 | 402 309.00 | | 8 453 326.00 | 402 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 79 350.00 | 8 776 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 350.00 | 8 775 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 049.00 | | 8 453 326.00 | 401 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 358 351.00 | | | 2 358 351.00 |
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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 | 117 842.00 | 291 731.00 | 31 696.00 | 117 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 842.00 | 291 731.00 | 31 696.00 | 117 842.00 |
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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
8B Suppliers and Related Accounts | 2 104 661.00 | 2 104 661.00 | | 2 104 661.00 |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 303.00 | 106 303.00 | | 106 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 16 442.00 | 16 442.00 | | 16 442.00 |
VB VAT | 375 815.00 | 375 815.00 | | 375 815.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 430 236.00 | 1 782 870.00 | 5 000 000.00 |
VI Group and Associates | 955 058.00 | 955 058.00 | | 955 058.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 596.00 | 396 336.00 | 1 260.00 | 397 596.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 792.00 | 3 788 028.00 | 1 782 870.00 | 8 357 792.00 |
