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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 2 931 050.00 | 1 328 107.00 | 1 602 943.00 | 2 931 050.00 |
AX Advances and down payments | 195 721.00 | | 195 721.00 | 195 721.00 |
BJ TOTAL (I) | 5 729 793.00 | 3 610 295.00 | 2 119 497.00 | 5 729 793.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 2 549 658.00 | | 2 549 658.00 | 2 549 658.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 2 580 049.00 | | 2 580 049.00 | 2 580 049.00 |
CO Grand total (0 to V) | 8 309 842.00 | 3 610 295.00 | 4 699 547.00 | 8 309 842.00 |
CS Evaluated investments - equity method | 2 282 188.00 | 2 282 188.00 | | 2 282 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 000.00 | 2 709 000.00 | | 2 709 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 204 633.00 | | |
DH Retained earnings | -2 077 077.00 | | | -2 077 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 192.00 | -2 281 710.00 | | 45 192.00 |
DL TOTAL (I) | 692 116.00 | 646 923.00 | | 692 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 613.00 | 2 450 099.00 | | 2 353 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 990.00 | 582 256.00 | | 1 559 990.00 |
DX Trade payables and related accounts | 20 913.00 | 20 702.00 | | 20 913.00 |
DY Tax and social security liabilities | 14 041.00 | 16 538.00 | | 14 041.00 |
DZ Fixed asset liabilities and related accounts | 23 874.00 | | | 23 874.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 4 007 431.00 | 3 104 596.00 | | 4 007 431.00 |
EE Grand total (I to V) | 4 699 547.00 | 3 751 519.00 | | 4 699 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 573.00 | |
FJ Net sales | | | 305 573.00 | |
FQ Other income | | | 52 034.00 | |
FR Total operating income (I) | | | 357 607.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 49 824.00 | |
GB Operating Expenses - Provisions | | | 195 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 241.00 | |
GG - OPERATING RESULT (I - II) | | | 100 366.00 | |
GP Total financial income (V) | | | 25 290.00 | |
GU Total financial expenses (VI) | | | 75 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | -1.00 | | -4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 897.00 | 373 079.00 | | 382 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 705.00 | 2 654 789.00 | | 337 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 192.00 | -2 281 710.00 | | 45 192.00 |
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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 | 5 538 800.00 | | 190 993.00 | 5 538 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 188.00 | |
I4 DECREASES Grand Total | | | 5 729 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 611.00 | | 190 993.00 | 3 256 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 188.00 | | | 2 282 188.00 |
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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 | 1 132 706.00 | 195 401.00 | | 1 132 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 706.00 | 195 401.00 | | 1 132 706.00 |
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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 | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 2 353 613.00 | 253 273.00 | 1 076 050.00 | 2 353 613.00 |
VI Group and Associates | 1 560 033.00 | 1 560 033.00 | | 1 560 033.00 |
VJ Loans taken out during the year | 25 056.00 | | | 25 056.00 |
VK Loans repaid during the year | 121 524.00 | | | 121 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 658.00 | 2 549 658.00 | | 2 549 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 647.00 | 2 554 647.00 | 65.00 | 2 554 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 431.00 | 1 907 092.00 | 1 076 050.00 | 4 007 431.00 |
