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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 931.00 | 300 517.00 | 527 414.00 | 827 931.00 |
AP Buildings | 5 874 222.00 | 3 855 654.00 | 2 018 568.00 | 5 874 222.00 |
AV Fixed assets in progress | 108 089.00 | | 108 089.00 | 108 089.00 |
BJ TOTAL (I) | 6 820 142.00 | 4 156 172.00 | 2 663 970.00 | 6 820 142.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CF Cash and cash equivalents | 786 271.00 | | 786 271.00 | 786 271.00 |
CJ TOTAL (II) | 823 902.00 | | 823 902.00 | 823 902.00 |
CO Grand total (0 to V) | 7 644 044.00 | 4 156 172.00 | 3 487 872.00 | 7 644 044.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 017.00 | 18 026.00 | | 28 017.00 |
DH Retained earnings | 447 123.00 | 257 312.00 | | 447 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 188.00 | 199 802.00 | | 202 188.00 |
DL TOTAL (I) | 2 677 328.00 | 2 475 140.00 | | 2 677 328.00 |
DU Loans and Debts from Credit Institutions (3) | 680 556.00 | 920 921.00 | | 680 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 874.00 | 123 874.00 | | 123 874.00 |
DX Trade payables and related accounts | 1 686.00 | 1 566.00 | | 1 686.00 |
DY Tax and social security liabilities | 4 429.00 | 13 481.00 | | 4 429.00 |
EC TOTAL (IV) | 810 544.00 | 1 059 842.00 | | 810 544.00 |
EE Grand total (I to V) | 3 487 872.00 | 3 534 982.00 | | 3 487 872.00 |
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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 | 533 376.00 | | 533 376.00 | 533 376.00 |
FJ Net sales | 533 376.00 | | 533 376.00 | 533 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 200.00 | |
FW Other purchases and external expenses | | | 36 355.00 | |
FX Taxes, duties, and similar payments | | | 35 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 244.00 | |
GG - OPERATING RESULT (I - II) | | | 315 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 31 514.00 | |
GU Total financial expenses (VI) | | | 31 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 927.00 | 80 315.00 | | 83 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 873.00 | 560 161.00 | | 575 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 685.00 | 360 358.00 | | 373 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 188.00 | 199 802.00 | | 202 188.00 |
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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 | 6 678 053.00 | | 142 089.00 | 6 678 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 6 820 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 810 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 153.00 | | 142 089.00 | 6 668 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 089.00 | | | 108 089.00 |
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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 | 3 970 074.00 | 186 098.00 | | 3 970 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 074.00 | 186 098.00 | | 3 970 074.00 |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VH Loans with a maturity of more than one year at origin | 680 556.00 | 249 605.00 | 430 951.00 | 680 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 632.00 | 37 632.00 | | 37 632.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 544.00 | 379 594.00 | 430 951.00 | 810 544.00 |
