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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 39 736 585.00 | 17 551 585.00 | 22 184 999.00 | 39 736 585.00 |
AP Buildings | 6 816.00 | 2 719.00 | 4 097.00 | 6 816.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 763 401.00 | 17 554 305.00 | 22 209 096.00 | 39 763 401.00 |
BX Customers and related accounts | 430 691.00 | | 430 691.00 | 430 691.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 1 731 892.00 | | 1 731 892.00 | 1 731 892.00 |
CH Prepaid expenses | 223 386.00 | | 223 386.00 | 223 386.00 |
CJ TOTAL (II) | 2 393 259.00 | | 2 393 259.00 | 2 393 259.00 |
CO Grand total (0 to V) | 42 751 190.00 | 17 554 305.00 | 25 196 885.00 | 42 751 190.00 |
CW Deferred expenses or loan issuance costs | 594 531.00 | | 594 531.00 | 594 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | | -544 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 734.00 | 1 999 554.00 | | 1 960 734.00 |
DL TOTAL (I) | 2 992 534.00 | 2 487 313.00 | | 2 992 534.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 27 641.00 | 15 600.00 | | 27 641.00 |
DY Tax and social security liabilities | 204 290.00 | 651 342.00 | | 204 290.00 |
EA Other liabilities | 21 972 421.00 | 25 387 449.00 | | 21 972 421.00 |
EC TOTAL (IV) | 22 204 352.00 | 26 054 436.00 | | 22 204 352.00 |
EE Grand total (I to V) | 25 196 885.00 | 28 541 749.00 | | 25 196 885.00 |
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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 | 5 925 072.00 | | 5 925 072.00 | 5 925 072.00 |
FJ Net sales | 5 925 072.00 | | 5 925 072.00 | 5 925 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 935 595.00 | |
FW Other purchases and external expenses | | | 539 751.00 | |
FX Taxes, duties, and similar payments | | | 141 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 708 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227 338.00 | |
GR Interest and similar expenses | | | 504 097.00 | |
GU Total financial expenses (VI) | | | 504 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HK Income tax | 762 508.00 | 626 595.00 | | 762 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 595.00 | 5 956 050.00 | | 5 935 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 861.00 | 3 956 496.00 | | 3 974 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 734.00 | 1 999 554.00 | | 1 960 734.00 |
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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 | 39 763 401.00 | | | 39 763 401.00 |
I4 DECREASES Grand Total | | | 39 763 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 743 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 743 401.00 | | | 39 743 401.00 |
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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 | 15 568 592.00 | 1 985 712.00 | | 15 568 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568 592.00 | 1 985 712.00 | | 15 568 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 641.00 | 27 641.00 | | 27 641.00 |
8E Income Taxes | 183 004.00 | 183 004.00 | | 183 004.00 |
UX Other trade receivables | 430 691.00 | 430 691.00 | | 430 691.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VI Group and Associates | 21 972 421.00 | 504 097.00 | 21 468 324.00 | 21 972 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 223 386.00 | 27 026.00 | 196 360.00 | 223 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 367.00 | 465 007.00 | 196 360.00 | 661 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 204 352.00 | 736 028.00 | 21 468 324.00 | 22 204 352.00 |
