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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 044 640.00 | | 4 044 640.00 | 4 044 640.00 |
AP Buildings | 7 428 525.00 | 6 573 186.00 | 855 339.00 | 7 428 525.00 |
AV Fixed assets in progress | 100 020.00 | | 100 020.00 | 100 020.00 |
BJ TOTAL (I) | 11 573 186.00 | 6 573 186.00 | 4 999 999.00 | 11 573 186.00 |
BX Customers and related accounts | 120 338.00 | | 120 338.00 | 120 338.00 |
BZ Other receivables | 466 204.00 | | 466 204.00 | 466 204.00 |
CF Cash and cash equivalents | 139 690.00 | | 139 690.00 | 139 690.00 |
CJ TOTAL (II) | 726 232.00 | | 726 232.00 | 726 232.00 |
CO Grand total (0 to V) | 12 299 417.00 | 6 573 186.00 | 5 726 231.00 | 12 299 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -188 501.00 | 1 500 455.00 | | -188 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 501.00 | -1 500 455.00 | | 188 501.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565 877.00 | 10 636 711.00 | | 4 565 877.00 |
DX Trade payables and related accounts | 150 174.00 | 123 739.00 | | 150 174.00 |
DY Tax and social security liabilities | 155 714.00 | 41 693.00 | | 155 714.00 |
DZ Fixed asset liabilities and related accounts | 633 466.00 | 633 466.00 | | 633 466.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EB Prepaid income (2) | | 185 984.00 | | |
EC TOTAL (IV) | 5 725 231.00 | 11 621 593.00 | | 5 725 231.00 |
EE Grand total (I to V) | 5 726 231.00 | 11 622 593.00 | | 5 726 231.00 |
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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 | 660 918.00 | | 660 918.00 | 660 918.00 |
FJ Net sales | 660 918.00 | | 660 918.00 | 660 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 855 485.00 | |
FW Other purchases and external expenses | | | 102 838.00 | |
FX Taxes, duties, and similar payments | | | 94 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 761.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 552.00 | |
GG - OPERATING RESULT (I - II) | | | 264 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 029.00 | |
GP Total financial income (V) | | | 62 029.00 | |
GR Interest and similar expenses | | | 123 258.00 | |
GU Total financial expenses (VI) | | | 123 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 203.00 | 62 713.00 | | 15 203.00 |
HH Total exceptional expenses (VIII) | 15 203.00 | 62 713.00 | | 15 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 203.00 | -62 713.00 | | -15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 514.00 | 867 721.00 | | 917 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 013.00 | 2 368 176.00 | | 729 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 501.00 | -1 500 455.00 | | 188 501.00 |
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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 | 11 674 991.00 | | 100 020.00 | 11 674 991.00 |
I4 DECREASES Grand Total | 201 825.00 | | 11 573 186.00 | 201 825.00 |
IY DECREASES Total Tangible Fixed Assets | 201 825.00 | | 11 573 186.00 | 201 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 674 991.00 | | 100 020.00 | 11 674 991.00 |
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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 | 461 136.00 | 392 761.00 | | 461 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 136.00 | 392 761.00 | | 461 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 913 855.00 | | 194 565.00 | 5 913 855.00 |
7B Total provisions for depreciation | 5 913 855.00 | | 194 565.00 | 5 913 855.00 |
7C Grand total | 5 913 855.00 | | 194 565.00 | 5 913 855.00 |
UE of which provisions and reversals: - Operating | | | 194 565.00 | |
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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 | 30 436.00 | | 30 436.00 | 30 436.00 |
8B Suppliers and Related Accounts | 150 174.00 | 150 174.00 | | 150 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 466.00 | 633 466.00 | | 633 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 120 338.00 | 120 338.00 | | 120 338.00 |
VB VAT | 214 185.00 | 214 185.00 | | 214 185.00 |
VC Group and associates | 62 029.00 | 62 029.00 | | 62 029.00 |
VI Group and Associates | 4 535 440.00 | 4 535 440.00 | | 4 535 440.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 256.00 | 92 256.00 | | 92 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 735.00 | 187 735.00 | | 187 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 542.00 | 586 542.00 | | 586 542.00 |
VW VAT | 63 458.00 | 63 458.00 | | 63 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 231.00 | 5 694 795.00 | 30 436.00 | 5 725 231.00 |
