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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 3 820 869.00 | 2 199 216.00 | 1 621 653.00 | 3 820 869.00 |
BD Other fixed assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 3 823 481.00 | 2 199 216.00 | 1 624 265.00 | 3 823 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 132 795.00 | | 132 795.00 | 132 795.00 |
CH Prepaid expenses | 56 296.00 | | 56 296.00 | 56 296.00 |
CJ TOTAL (II) | 191 619.00 | | 191 619.00 | 191 619.00 |
CO Grand total (0 to V) | 4 015 100.00 | 2 199 216.00 | 1 815 884.00 | 4 015 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 162 439.00 | 79 336.00 | | 162 439.00 |
DH Retained earnings | 672 609.00 | 672 609.00 | | 672 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 817.00 | 83 103.00 | | 88 817.00 |
DK Regulated provisions | 366 447.00 | 343 544.00 | | 366 447.00 |
DL TOTAL (I) | 1 541 852.00 | 1 430 133.00 | | 1 541 852.00 |
DU Loans and Debts from Credit Institutions (3) | 227 177.00 | 310 302.00 | | 227 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 21 667.00 | | 21 667.00 |
DX Trade payables and related accounts | 15 216.00 | 10 080.00 | | 15 216.00 |
DY Tax and social security liabilities | 9 262.00 | 7 527.00 | | 9 262.00 |
EB Prepaid income (2) | 711.00 | 706.00 | | 711.00 |
EC TOTAL (IV) | 274 032.00 | 350 280.00 | | 274 032.00 |
EE Grand total (I to V) | 1 815 884.00 | 1 780 413.00 | | 1 815 884.00 |
EG Accrued income and payables due within one year | 85 432.00 | 127 046.00 | | 85 432.00 |
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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 | 269 671.00 | | 269 671.00 | 269 671.00 |
FJ Net sales | 269 671.00 | | 269 671.00 | 269 671.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 675.00 | |
FW Other purchases and external expenses | | | 19 483.00 | |
FX Taxes, duties, and similar payments | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 313.00 | |
GG - OPERATING RESULT (I - II) | | | 154 362.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 903.00 | 22 903.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 22 903.00 | 22 903.00 | | 22 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 903.00 | -22 903.00 | | -22 903.00 |
HK Income tax | 34 540.00 | 32 318.00 | | 34 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 720.00 | 268 328.00 | | 269 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 903.00 | 185 225.00 | | 180 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 817.00 | 83 103.00 | | 88 817.00 |
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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 | 3 823 380.00 | | 101.00 | 3 823 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 869.00 | | | 3 820 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | 101.00 | 2 511.00 |
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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 | 2 147 787.00 | 51 429.00 | | 2 147 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 787.00 | 51 429.00 | | 2 147 787.00 |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 227 177.00 | 38 577.00 | 120 260.00 | 227 177.00 |
VS Prepaid expenses | 56 296.00 | 56 296.00 | | 56 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 824.00 | 58 824.00 | | 58 824.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 032.00 | 85 432.00 | 120 260.00 | 274 032.00 |
