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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 777 723.00 | 7 606 507.00 | 3 171 216.00 | 10 777 723.00 |
AV Fixed assets in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 423 060.00 | 7 606 507.00 | 6 816 553.00 | 14 423 060.00 |
BX Customers and related accounts | 68 594.00 | | 68 594.00 | 68 594.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CF Cash and cash equivalents | 251 878.00 | | 251 878.00 | 251 878.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 345 296.00 | | 345 296.00 | 345 296.00 |
CO Grand total (0 to V) | 14 768 356.00 | 7 606 507.00 | 7 161 849.00 | 14 768 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 332.00 | 197.00 | | 17 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 956.00 | 17 136.00 | | 161 956.00 |
DL TOTAL (I) | 3 598 436.00 | 3 436 480.00 | | 3 598 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 793.00 | 3 626 611.00 | | 3 250 793.00 |
DX Trade payables and related accounts | 44 165.00 | 30 770.00 | | 44 165.00 |
DY Tax and social security liabilities | 45 764.00 | 42 834.00 | | 45 764.00 |
EA Other liabilities | | 27 434.00 | | |
EB Prepaid income (2) | 222 691.00 | 220 175.00 | | 222 691.00 |
EC TOTAL (IV) | 3 563 413.00 | 3 947 879.00 | | 3 563 413.00 |
EE Grand total (I to V) | 7 161 849.00 | 7 384 359.00 | | 7 161 849.00 |
EG Accrued income and payables due within one year | 474 029.00 | 696 656.00 | | 474 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
EI Including equity loans | 3 250 793.00 | | | 3 250 793.00 |
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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 | 899 994.00 | | 899 994.00 | 899 994.00 |
FJ Net sales | 899 994.00 | | 899 994.00 | 899 994.00 |
FR Total operating income (I) | | | 899 994.00 | |
FW Other purchases and external expenses | | | 121 833.00 | |
FX Taxes, duties, and similar payments | | | 154 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 911.00 | |
GG - OPERATING RESULT (I - II) | | | 264 084.00 | |
GR Interest and similar expenses | | | 142 253.00 | |
GU Total financial expenses (VI) | | | 142 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 125.00 | | | 40 125.00 |
HD Total exceptional income (VII) | 40 125.00 | | | 40 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 125.00 | | | 40 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 120.00 | 856 724.00 | | 940 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 164.00 | 839 588.00 | | 778 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 956.00 | 17 136.00 | | 161 956.00 |
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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 | 14 282 847.00 | | 140 213.00 | 14 282 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 14 423 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 421 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 568.00 | | 140 213.00 | 14 281 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 7 246 675.00 | 359 832.00 | | 7 246 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 246 675.00 | 359 832.00 | | 7 246 675.00 |
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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 | 3 197 035.00 | 107 650.00 | 3 089 385.00 | 3 197 035.00 |
8B Suppliers and Related Accounts | 44 165.00 | 44 165.00 | | 44 165.00 |
8L Deferred income | 222 691.00 | 222 691.00 | | 222 691.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 68 594.00 | 68 594.00 | | 68 594.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VI Group and Associates | 53 758.00 | 53 758.00 | | 53 758.00 |
VK Loans repaid during the year | 129 014.00 | | | 129 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 698.00 | 93 419.00 | 1 279.00 | 94 698.00 |
VW VAT | 44 948.00 | 44 948.00 | | 44 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 413.00 | 474 029.00 | 3 089 385.00 | 3 563 413.00 |
