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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 040.00 | | 220 040.00 | 220 040.00 |
AP Buildings | 2 915 057.00 | 1 080 676.00 | 1 834 381.00 | 2 915 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 795 113.00 | 1 080 676.00 | 2 714 436.00 | 3 795 113.00 |
BX Customers and related accounts | 155 170.00 | 102 798.00 | 52 372.00 | 155 170.00 |
BZ Other receivables | 293 362.00 | | 293 362.00 | 293 362.00 |
CF Cash and cash equivalents | 577 830.00 | | 577 830.00 | 577 830.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 1 032 933.00 | 102 798.00 | 930 135.00 | 1 032 933.00 |
CO Grand total (0 to V) | 4 828 047.00 | 1 183 474.00 | 3 644 572.00 | 4 828 047.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 27 069.00 | 21 608.00 | | 27 069.00 |
DG Other reserves | 273 263.00 | 236 949.00 | | 273 263.00 |
DH Retained earnings | 111 751.00 | 75 437.00 | | 111 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 109 215.00 | | 11 431.00 |
DL TOTAL (I) | 2 123 516.00 | 2 143 211.00 | | 2 123 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 119.00 | 1 534 474.00 | | 1 401 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 65 434.00 | | 65 434.00 |
DX Trade payables and related accounts | 20 932.00 | 21 913.00 | | 20 932.00 |
DY Tax and social security liabilities | 31 111.00 | 53 413.00 | | 31 111.00 |
EB Prepaid income (2) | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 1 521 055.00 | 1 675 235.00 | | 1 521 055.00 |
EE Grand total (I to V) | 3 644 572.00 | 3 818 446.00 | | 3 644 572.00 |
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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 | | | 278 246.00 | |
FJ Net sales | | | 278 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 276.00 | |
FW Other purchases and external expenses | | | 34 406.00 | |
FX Taxes, duties, and similar payments | | | 33 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 932.00 | |
GB Operating Expenses - Provisions | | | 45 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 520.00 | |
GG - OPERATING RESULT (I - II) | | | 60 755.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 7 649.00 | |
GR Interest and similar expenses | | | 52 528.00 | |
GU Total financial expenses (VI) | | | 52 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 145 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 645.00 | | |
HK Income tax | 4 445.00 | 42 473.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 925.00 | 623 895.00 | | 312 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 494.00 | 514 679.00 | | 301 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 109 215.00 | | 11 431.00 |
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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 | 3 795 113.00 | 2 525.00 | 2 525.00 | 3 795 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 098.00 | 2 525.00 | 2 525.00 | 3 135 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 015.00 | | | 660 015.00 |
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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 | 952 268.00 | 130 932.00 | 2 525.00 | 952 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 268.00 | 130 932.00 | 2 525.00 | 952 268.00 |
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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 | 65 434.00 | | | 65 434.00 |
8B Suppliers and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
UX Other trade receivables | 155 170.00 | 155 170.00 | | 155 170.00 |
VH Loans with a maturity of more than one year at origin | 1 401 119.00 | 144 488.00 | 601 886.00 | 1 401 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 362.00 | 138 362.00 | 155 000.00 | 293 362.00 |
VS Prepaid expenses | 6 570.00 | 1 642.00 | 4 927.00 | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 103.00 | 295 175.00 | 159 927.00 | 455 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 597.00 | 196 532.00 | 601 886.00 | 1 518 597.00 |
