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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 783.00 | 169 966.00 | 485 817.00 | 655 783.00 |
AP Buildings | 3 514 367.00 | 2 398 180.00 | 1 116 188.00 | 3 514 367.00 |
BJ TOTAL (I) | 4 170 150.00 | 2 568 146.00 | 1 602 004.00 | 4 170 150.00 |
BX Customers and related accounts | 28 064.00 | | 28 064.00 | 28 064.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 169 219.00 | | 169 219.00 | 169 219.00 |
CJ TOTAL (II) | 206 587.00 | | 206 587.00 | 206 587.00 |
CO Grand total (0 to V) | 4 376 737.00 | 2 568 146.00 | 1 808 592.00 | 4 376 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 872.00 | 212 145.00 | | 269 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 295.00 | 57 727.00 | | 67 295.00 |
DL TOTAL (I) | 345 551.00 | 278 256.00 | | 345 551.00 |
DU Loans and Debts from Credit Institutions (3) | 623 699.00 | 663 430.00 | | 623 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 828.00 | 836 658.00 | | 827 828.00 |
DX Trade payables and related accounts | 3 337.00 | 2 150.00 | | 3 337.00 |
DY Tax and social security liabilities | 8 177.00 | 37 777.00 | | 8 177.00 |
EC TOTAL (IV) | 1 463 041.00 | 1 540 014.00 | | 1 463 041.00 |
EE Grand total (I to V) | 1 808 592.00 | 1 818 270.00 | | 1 808 592.00 |
EG Accrued income and payables due within one year | 929 579.00 | 965 654.00 | | 929 579.00 |
EI Including equity loans | 827 828.00 | | | 827 828.00 |
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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 | 311 386.00 | | 311 386.00 | 311 386.00 |
FJ Net sales | 311 386.00 | | 311 386.00 | 311 386.00 |
FR Total operating income (I) | | | 311 386.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 437.00 | |
GF Total Operating Expenses (II) | | | 209 062.00 | |
GG - OPERATING RESULT (I - II) | | | 102 324.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 26 170.00 | 22 449.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 387.00 | 312 546.00 | | 311 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 092.00 | 254 819.00 | | 244 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 295.00 | 57 727.00 | | 67 295.00 |
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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 | 4 170 150.00 | | | 4 170 150.00 |
I4 DECREASES Grand Total | | | 4 170 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 150.00 | | | 4 170 150.00 |
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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 | 2 400 709.00 | 167 437.00 | | 2 400 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 709.00 | 167 437.00 | | 2 400 709.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
VH Loans with a maturity of more than one year at origin | 623 699.00 | 90 236.00 | 372 069.00 | 623 699.00 |
VI Group and Associates | 827 828.00 | 827 828.00 | | 827 828.00 |
VK Loans repaid during the year | 44 327.00 | | | 44 327.00 |
VP Miscellaneous | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 368.00 | 37 368.00 | | 37 368.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 041.00 | 929 579.00 | 372 069.00 | 1 463 041.00 |
