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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AP Buildings | 8 296 053.00 | 4 602 584.00 | 3 693 469.00 | 8 296 053.00 |
BJ TOTAL (I) | 10 784 744.00 | 4 602 584.00 | 6 182 160.00 | 10 784 744.00 |
BX Customers and related accounts | 37 029.00 | | 37 029.00 | 37 029.00 |
BZ Other receivables | 169 778.00 | | 169 778.00 | 169 778.00 |
CF Cash and cash equivalents | 3 351 064.00 | | 3 351 064.00 | 3 351 064.00 |
CJ TOTAL (II) | 3 557 871.00 | | 3 557 871.00 | 3 557 871.00 |
CO Grand total (0 to V) | 14 342 615.00 | 4 602 584.00 | 9 740 031.00 | 14 342 615.00 |
CU Other investments | 8 691.00 | | 8 691.00 | 8 691.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 85 816.00 | 64 124.00 | | 85 816.00 |
DH Retained earnings | 104.00 | 440 519.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 351.00 | 433 846.00 | | 233 351.00 |
DL TOTAL (I) | 1 354 571.00 | 1 973 790.00 | | 1 354 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655.00 | | | 4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217 360.00 | 8 488 278.00 | | 8 217 360.00 |
DX Trade payables and related accounts | 46 322.00 | 59 275.00 | | 46 322.00 |
DY Tax and social security liabilities | 14 616.00 | 13 609.00 | | 14 616.00 |
EA Other liabilities | 102 508.00 | 37 172.00 | | 102 508.00 |
EC TOTAL (IV) | 8 385 460.00 | 8 598 334.00 | | 8 385 460.00 |
EE Grand total (I to V) | 9 740 031.00 | 10 572 123.00 | | 9 740 031.00 |
EI Including equity loans | 8 217 360.00 | | | 8 217 360.00 |
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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 | 1 006 298.00 | | 1 006 298.00 | 1 006 298.00 |
FJ Net sales | 1 006 298.00 | | 1 006 298.00 | 1 006 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 299.00 | |
FW Other purchases and external expenses | | | 337 433.00 | |
FX Taxes, duties, and similar payments | | | 108 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 118.00 | |
GG - OPERATING RESULT (I - II) | | | 383 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149 830.00 | |
GU Total financial expenses (VI) | | | 149 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 299.00 | 1 043 124.00 | | 1 006 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 948.00 | 609 277.00 | | 772 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 351.00 | 433 846.00 | | 233 351.00 |
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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 | 10 784 744.00 | | | 10 784 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 10 784 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | | 8 691.00 |
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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 | 4 445 561.00 | 157 024.00 | | 4 445 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445 561.00 | 157 024.00 | | 4 445 561.00 |
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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 | 8 222 014.00 | 4 655.00 | | 8 222 014.00 |
8B Suppliers and Related Accounts | 46 322.00 | 46 322.00 | | 46 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 508.00 | 102 508.00 | | 102 508.00 |
UX Other trade receivables | 37 029.00 | 37 029.00 | | 37 029.00 |
VB VAT | 33 276.00 | 33 276.00 | | 33 276.00 |
VC Group and associates | 89 776.00 | 89 776.00 | | 89 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 808.00 | 206 808.00 | | 206 808.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 460.00 | 168 101.00 | | 8 385 460.00 |
