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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 412.00 | 42 272.00 | 4 294 139.00 | 4 336 412.00 |
AP Buildings | 8 443 959.00 | 1 702 796.00 | 6 741 162.00 | 8 443 959.00 |
BJ TOTAL (I) | 12 780 370.00 | 1 745 069.00 | 11 035 302.00 | 12 780 370.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 726 053.00 | | 726 053.00 | 726 053.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 746 407.00 | | 746 407.00 | 746 407.00 |
CO Grand total (0 to V) | 13 668 076.00 | 1 745 069.00 | 11 923 007.00 | 13 668 076.00 |
CW Deferred expenses or loan issuance costs | 141 299.00 | | 141 299.00 | 141 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 770.00 | 627 029.00 | | 423 770.00 |
DL TOTAL (I) | 425 420.00 | 628 679.00 | | 425 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 831 460.00 | 6 319 605.00 | | 7 831 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 379.00 | 5 110 534.00 | | 3 478 379.00 |
DX Trade payables and related accounts | 62 713.00 | 18 058.00 | | 62 713.00 |
DY Tax and social security liabilities | 314.00 | 49 304.00 | | 314.00 |
EA Other liabilities | 13 295.00 | 215 293.00 | | 13 295.00 |
EB Prepaid income (2) | 111 427.00 | | | 111 427.00 |
EC TOTAL (IV) | 11 497 587.00 | 11 712 794.00 | | 11 497 587.00 |
EE Grand total (I to V) | 11 923 007.00 | 12 341 473.00 | | 11 923 007.00 |
EI Including equity loans | 3 478 379.00 | | | 3 478 379.00 |
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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 | 1 159 115.00 | | 1 159 115.00 | 1 159 115.00 |
FJ Net sales | 1 159 115.00 | | 1 159 115.00 | 1 159 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159 116.00 | |
FW Other purchases and external expenses | | | 178 618.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 251.00 | |
GG - OPERATING RESULT (I - II) | | | 613 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190 095.00 | |
GU Total financial expenses (VI) | | | 190 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 116.00 | 1 304 268.00 | | 1 159 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 347.00 | 677 238.00 | | 735 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 770.00 | 627 029.00 | | 423 770.00 |
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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 | 12 780 370.00 | | | 12 780 370.00 |
I4 DECREASES Grand Total | | | 12 780 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 370.00 | | | 12 780 370.00 |
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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 | 1 434 183.00 | 310 886.00 | | 1 434 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 183.00 | 310 886.00 | | 1 434 183.00 |
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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 | 107 364.00 | | | 107 364.00 |
8B Suppliers and Related Accounts | 62 713.00 | 62 713.00 | | 62 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
8L Deferred income | 111 427.00 | 111 427.00 | | 111 427.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 27 617.00 | 27 617.00 | | 27 617.00 |
VH Loans with a maturity of more than one year at origin | 7 803 843.00 | 325 633.00 | 7 478 210.00 | 7 803 843.00 |
VI Group and Associates | 3 371 015.00 | 3 371 015.00 | | 3 371 015.00 |
VN Other taxes, similar payments | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 354.00 | 20 354.00 | | 20 354.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 587.00 | 3 912 013.00 | 7 478 210.00 | 11 497 587.00 |
