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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 483 228.00 | 439 735.00 | 1 043 493.00 | 1 483 228.00 |
AP Buildings | 5 768 915.00 | 3 461 631.00 | 2 307 284.00 | 5 768 915.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 259 644.00 | 3 901 367.00 | 3 358 277.00 | 7 259 644.00 |
BX Customers and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 538 492.00 | | 538 492.00 | 538 492.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 561 387.00 | | 561 387.00 | 561 387.00 |
CO Grand total (0 to V) | 7 821 031.00 | 3 901 367.00 | 3 919 664.00 | 7 821 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | 1 081 572.00 | 1 081 572.00 | | 1 081 572.00 |
DH Retained earnings | 328 720.00 | 2 026 932.00 | | 328 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 054.00 | -121 926.00 | | 451 054.00 |
DL TOTAL (I) | 2 386 775.00 | 3 512 008.00 | | 2 386 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 884.00 | | | 1 507 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536 027.00 | | |
DX Trade payables and related accounts | 11 211.00 | 20 116.00 | | 11 211.00 |
DY Tax and social security liabilities | 1 905.00 | 2 009.00 | | 1 905.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 2 888.00 | 271 849.00 | | 2 888.00 |
EC TOTAL (IV) | 1 532 889.00 | 839 001.00 | | 1 532 889.00 |
EE Grand total (I to V) | 3 919 664.00 | 4 351 008.00 | | 3 919 664.00 |
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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 | 985 675.00 | | 985 675.00 | 985 675.00 |
FJ Net sales | 985 675.00 | | 985 675.00 | 985 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 277.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 197 970.00 | |
FW Other purchases and external expenses | | | 134 934.00 | |
FX Taxes, duties, and similar payments | | | 160 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 161.00 | |
GB Operating Expenses - Provisions | | | 8 282.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 415 532.00 | |
GG - OPERATING RESULT (I - II) | | | 782 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 857.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 000.00 | | | 685 000.00 |
HC Reversals of provisions and transfers of expenses | 40 099.00 | 18 352.00 | | 40 099.00 |
HD Total exceptional income (VII) | 725 100.00 | 18 352.00 | | 725 100.00 |
HF Exceptional expenses on capital transactions | 1 006 529.00 | 9 023.00 | | 1 006 529.00 |
HG Exceptional depreciation and provisions | 40 099.00 | 18 352.00 | | 40 099.00 |
HH Total exceptional expenses (VIII) | 1 046 629.00 | 27 375.00 | | 1 046 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 529.00 | -9 023.00 | | -321 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 072.00 | 1 149 569.00 | | 1 923 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 018.00 | 1 271 494.00 | | 1 472 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 054.00 | -121 926.00 | | 451 054.00 |
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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 | 8 542 704.00 | | 184 606.00 | 8 542 704.00 |
I4 DECREASES Grand Total | | 1 467 667.00 | 7 259 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 667.00 | 7 259 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 704.00 | | 184 606.00 | 8 542 704.00 |
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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 | 1 598 000.00 | 8 282.00 | 252 376.00 | 1 598 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 000.00 | 8 282.00 | 252 376.00 | 1 598 000.00 |
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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 | 1 507 884.00 | 1 507 884.00 | | 1 507 884.00 |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 888.00 | 1 532 888.00 | | 1 532 888.00 |
