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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 001.00 | | 18 001.00 | 18 001.00 |
AP Buildings | 1 271 959.00 | 166 994.00 | 1 104 965.00 | 1 271 959.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 819.00 | 358.00 | 1 177.00 |
BJ TOTAL (I) | 4 291 137.00 | 167 812.00 | 4 123 325.00 | 4 291 137.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 519 512.00 | | 519 512.00 | 519 512.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 832 361.00 | | 832 361.00 | 832 361.00 |
CO Grand total (0 to V) | 5 123 498.00 | 167 812.00 | 4 955 686.00 | 5 123 498.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 2 000.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 369.00 | 577 209.00 | | 120 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 752.00 | 162 661.00 | | 154 752.00 |
DL TOTAL (I) | 276 821.00 | 742 069.00 | | 276 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 459.00 | 910 385.00 | | 4 426 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 905.00 | 233 905.00 | | 233 905.00 |
DX Trade payables and related accounts | 7 924.00 | 3 676.00 | | 7 924.00 |
DY Tax and social security liabilities | 10 577.00 | 13 066.00 | | 10 577.00 |
EC TOTAL (IV) | 4 678 865.00 | 1 161 032.00 | | 4 678 865.00 |
EE Grand total (I to V) | 4 955 686.00 | 1 903 101.00 | | 4 955 686.00 |
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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 | 496 740.00 | 93 060.00 | 589 800.00 | 496 740.00 |
FJ Net sales | 496 740.00 | 93 060.00 | 589 800.00 | 496 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 645.00 | |
FW Other purchases and external expenses | | | 318 233.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 588.00 | |
GG - OPERATING RESULT (I - II) | | | 228 057.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 23 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 657.00 | 62 031.00 | | 54 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 311.00 | 584 116.00 | | 595 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 560.00 | 421 455.00 | | 440 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 752.00 | 162 661.00 | | 154 752.00 |
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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 | 1 291 137.00 | | 3 000 000.00 | 1 291 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 4 291 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 137.00 | | | 1 291 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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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 | 129 308.00 | 38 504.00 | | 129 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 308.00 | 38 504.00 | | 129 308.00 |
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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 | 233 905.00 | | | 233 905.00 |
8B Suppliers and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 4 426 459.00 | 211 906.00 | 1 890 643.00 | 4 426 459.00 |
VJ Loans taken out during the year | 3 630 646.00 | | | 3 630 646.00 |
VK Loans repaid during the year | 114 573.00 | | | 114 573.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850.00 | 12 850.00 | | 12 850.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 865.00 | 230 407.00 | 1 890 643.00 | 4 678 865.00 |
