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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 563 191.00 | 92 141.00 | 471 049.00 | 563 191.00 |
AP Buildings | 5 966 075.00 | 2 076 992.00 | 3 889 083.00 | 5 966 075.00 |
AT Other tangible assets | 38 117.00 | 34 077.00 | 4 040.00 | 38 117.00 |
AV Fixed assets in progress | 22 421.00 | | 22 421.00 | 22 421.00 |
BJ TOTAL (I) | 6 568 824.00 | 2 204 652.00 | 4 364 173.00 | 6 568 824.00 |
BX Customers and related accounts | 4 264.00 | | 4 264.00 | 4 264.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 97 059.00 | | 97 059.00 | 97 059.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 126 684.00 | | 126 684.00 | 126 684.00 |
CO Grand total (0 to V) | 6 695 508.00 | 2 204 652.00 | 4 490 857.00 | 6 695 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 311.00 | 314 526.00 | | 438 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 785.00 | 123 785.00 | | 160 785.00 |
DL TOTAL (I) | 610 096.00 | 449 311.00 | | 610 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 686.00 | 3 967 804.00 | | 3 415 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 658.00 | 299 646.00 | | 303 658.00 |
DX Trade payables and related accounts | 96 091.00 | 108 248.00 | | 96 091.00 |
DY Tax and social security liabilities | 43 401.00 | 36 447.00 | | 43 401.00 |
EA Other liabilities | | 75 485.00 | | |
EB Prepaid income (2) | 21 925.00 | 13 000.00 | | 21 925.00 |
EC TOTAL (IV) | 3 880 761.00 | 4 500 630.00 | | 3 880 761.00 |
EE Grand total (I to V) | 4 490 857.00 | 4 949 941.00 | | 4 490 857.00 |
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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 | | | 882 810.00 | |
FJ Net sales | | | 882 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 883 952.00 | |
FW Other purchases and external expenses | | | 36 758.00 | |
FX Taxes, duties, and similar payments | | | 109 506.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 866.00 | |
GF Total Operating Expenses (II) | | | 565 246.00 | |
GG - OPERATING RESULT (I - II) | | | 318 706.00 | |
GR Interest and similar expenses | | | 102 273.00 | |
GU Total financial expenses (VI) | | | 102 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 1 397.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 4 326.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 5 723.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5 720.00 | | -3.00 |
HK Income tax | 55 645.00 | 49 098.00 | | 55 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 953.00 | 817 781.00 | | 883 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 168.00 | 693 996.00 | | 723 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 785.00 | 123 785.00 | | 160 785.00 |
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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 | 6 568 824.00 | | 22 421.00 | 6 568 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I4 DECREASES Grand Total | | | 6 591 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 567 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 567 382.00 | | | 6 567 382.00 |
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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 | 1 786 786.00 | 417 866.00 | | 1 786 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 344.00 | 417 866.00 | | 1 785 344.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 96 091.00 | 96 091.00 | | 96 091.00 |
8D Social Security and Other Social Organizations | 39 328.00 | 39 328.00 | | 39 328.00 |
8L Deferred income | 21 925.00 | 21 925.00 | | 21 925.00 |
UX Other trade receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 3 415 686.00 | 562 810.00 | 2 343 787.00 | 3 415 686.00 |
VI Group and Associates | 302 758.00 | 302 758.00 | | 302 758.00 |
VK Loans repaid during the year | 551 468.00 | | | 551 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 401.00 | 43 401.00 | | 43 401.00 |
VS Prepaid expenses | 23 866.00 | 23 866.00 | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 625.00 | 29 625.00 | | 29 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 761.00 | 1 027 885.00 | 2 343 787.00 | 3 880 761.00 |
