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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 7 355 426.00 | 567 624.00 | 6 787 801.00 | 7 355 426.00 |
AT Other tangible assets | 605 918.00 | 285 394.00 | 320 523.00 | 605 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 361 344.00 | 853 018.00 | 8 508 325.00 | 9 361 344.00 |
BX Customers and related accounts | 114 128.00 | | 114 128.00 | 114 128.00 |
BZ Other receivables | 42 897.00 | | 42 897.00 | 42 897.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 159 447.00 | | 159 447.00 | 159 447.00 |
CO Grand total (0 to V) | 9 520 792.00 | 853 018.00 | 8 667 773.00 | 9 520 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 40 236.00 | 14 200.00 | | 40 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 562.00 | 26 036.00 | | 116 562.00 |
DL TOTAL (I) | 656 798.00 | 540 236.00 | | 656 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 722.00 | 5 000 162.00 | | 4 742 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 896.00 | 1 078 057.00 | | 2 264 896.00 |
DX Trade payables and related accounts | 236 986.00 | 2 104 661.00 | | 236 986.00 |
DY Tax and social security liabilities | 169 412.00 | 18 606.00 | | 169 412.00 |
DZ Fixed asset liabilities and related accounts | 66 955.00 | 106 303.00 | | 66 955.00 |
EA Other liabilities | 530 000.00 | 50 000.00 | | 530 000.00 |
EC TOTAL (IV) | 8 010 974.00 | 8 357 792.00 | | 8 010 974.00 |
EE Grand total (I to V) | 8 667 773.00 | 8 898 028.00 | | 8 667 773.00 |
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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 | 818 893.00 | | 818 893.00 | 818 893.00 |
FJ Net sales | 818 893.00 | | 818 893.00 | 818 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 627.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 85 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 141.00 | |
GF Total Operating Expenses (II) | | | 585 469.00 | |
GG - OPERATING RESULT (I - II) | | | 240 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 561.00 | |
GU Total financial expenses (VI) | | | 79 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295.00 | 35 250.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 35 250.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 47 654.00 | | |
HH Total exceptional expenses (VIII) | | 47 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -12 404.00 | | 1 295.00 |
HK Income tax | 45 330.00 | 10 125.00 | | 45 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 923.00 | 499 454.00 | | 826 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 360.00 | 473 418.00 | | 710 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 562.00 | 26 036.00 | | 116 562.00 |
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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 | 8 776 285.00 | | 2 979 753.00 | 8 776 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | | |
I4 DECREASES Grand Total | | 2 394 694.00 | 9 361 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393 434.00 | 9 361 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775 025.00 | | 2 979 753.00 | 8 775 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 377 877.00 | 475 142.00 | | 377 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 877.00 | 475 142.00 | | 377 877.00 |
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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
8B Suppliers and Related Accounts | 236 987.00 | 236 987.00 | | 236 987.00 |
8E Income Taxes | 35 206.00 | 35 206.00 | | 35 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 955.00 | 66 955.00 | | 66 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 000.00 | 530 000.00 | | 530 000.00 |
UX Other trade receivables | 114 128.00 | 114 128.00 | | 114 128.00 |
VB VAT | 42 897.00 | 42 897.00 | | 42 897.00 |
VH Loans with a maturity of more than one year at origin | 4 742 722.00 | 609 299.00 | 4 133 423.00 | 4 742 722.00 |
VI Group and Associates | 2 141 897.00 | 2 141 897.00 | | 2 141 897.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 557.00 | 77 557.00 | | 77 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 025.00 | 157 025.00 | | 157 025.00 |
VW VAT | 56 650.00 | 56 650.00 | | 56 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 974.00 | 3 877 551.00 | 4 133 423.00 | 8 010 974.00 |
