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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 240 600.00 | | 2 240 600.00 | 2 240 600.00 |
AP Buildings | 7 784 426.00 | 4 307 448.00 | 3 476 978.00 | 7 784 426.00 |
AT Other tangible assets | 45 573.00 | 12 341.00 | 33 232.00 | 45 573.00 |
AV Fixed assets in progress | 25 778.00 | | 25 778.00 | 25 778.00 |
BJ TOTAL (I) | 10 101 078.00 | 4 319 789.00 | 5 781 290.00 | 10 101 078.00 |
BX Customers and related accounts | 71 585.00 | | 71 585.00 | 71 585.00 |
BZ Other receivables | 1 175 813.00 | | 1 175 813.00 | 1 175 813.00 |
CF Cash and cash equivalents | 165 183.00 | | 165 183.00 | 165 183.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 1 415 271.00 | | 1 415 271.00 | 1 415 271.00 |
CO Grand total (0 to V) | 11 516 351.00 | 4 319 789.00 | 7 196 561.00 | 11 516 351.00 |
CU Other investments | 4 701.00 | | 4 701.00 | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 306 305.00 | 11 997.00 | | 306 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 270.00 | 294 308.00 | | 300 270.00 |
DL TOTAL (I) | 2 124 575.00 | 1 824 305.00 | | 2 124 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967 593.00 | 2 844 651.00 | | 4 967 593.00 |
DX Trade payables and related accounts | 79 714.00 | 33 473.00 | | 79 714.00 |
DY Tax and social security liabilities | 24 120.00 | 14 644.00 | | 24 120.00 |
EA Other liabilities | 559.00 | 747.00 | | 559.00 |
EC TOTAL (IV) | 5 071 986.00 | 2 893 516.00 | | 5 071 986.00 |
EE Grand total (I to V) | 7 196 561.00 | 4 717 821.00 | | 7 196 561.00 |
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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 | 1 042 524.00 | | 1 042 524.00 | 1 042 524.00 |
FJ Net sales | 1 042 524.00 | | 1 042 524.00 | 1 042 524.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 042 574.00 | |
FW Other purchases and external expenses | | | 110 154.00 | |
FX Taxes, duties, and similar payments | | | 144 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 368.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 520 102.00 | |
GG - OPERATING RESULT (I - II) | | | 522 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 456.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 107 891.00 | |
GU Total financial expenses (VI) | | | 107 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 771.00 | 114 494.00 | | 116 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 034.00 | 965 776.00 | | 1 045 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 764.00 | 671 468.00 | | 744 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 270.00 | 294 308.00 | | 300 270.00 |
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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 | 8 491 500.00 | | 1 609 578.00 | 8 491 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | | 10 101 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 096 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488 799.00 | | 1 607 578.00 | 8 488 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 2 000.00 | 2 701.00 |
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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 | 4 054 421.00 | 266 368.00 | | 4 054 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 421.00 | 266 368.00 | | 4 054 421.00 |
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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 | 4 967 593.00 | 291 815.00 | 1 137 725.00 | 4 967 593.00 |
8B Suppliers and Related Accounts | 79 714.00 | 79 714.00 | | 79 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 71 585.00 | 71 585.00 | | 71 585.00 |
VB VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VC Group and associates | 1 157 375.00 | 1 157 375.00 | | 1 157 375.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 088.00 | 1 250 088.00 | | 1 250 088.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 986.00 | 396 208.00 | 1 137 725.00 | 5 071 986.00 |
