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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 406 765.00 | 241 244.00 | 3 165 521.00 | 3 406 765.00 |
AP Buildings | 11 770 879.00 | 1 035 227.00 | 10 735 652.00 | 11 770 879.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 15 377 844.00 | 1 276 471.00 | 14 101 373.00 | 15 377 844.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 24 263.00 | | 24 263.00 | 24 263.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 064 830.00 | | 2 064 830.00 | 2 064 830.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 2 121 909.00 | | 2 121 909.00 | 2 121 909.00 |
CO Grand total (0 to V) | 17 499 753.00 | 1 276 471.00 | 16 223 282.00 | 17 499 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 164 626.00 | | | -1 164 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 453.00 | -1 164 626.00 | | 616 453.00 |
DL TOTAL (I) | -498 173.00 | -1 114 626.00 | | -498 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533 088.00 | 15 528 612.00 | | 14 533 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 300.00 | 1 730 437.00 | | 1 747 300.00 |
DX Trade payables and related accounts | 42 380.00 | 34 690.00 | | 42 380.00 |
DY Tax and social security liabilities | 52 386.00 | 27 324.00 | | 52 386.00 |
DZ Fixed asset liabilities and related accounts | 5 103.00 | 28 552.00 | | 5 103.00 |
EA Other liabilities | 58 831.00 | 39 317.00 | | 58 831.00 |
EB Prepaid income (2) | 282 368.00 | 288 434.00 | | 282 368.00 |
EC TOTAL (IV) | 16 721 455.00 | 17 677 366.00 | | 16 721 455.00 |
EE Grand total (I to V) | 16 223 282.00 | 16 562 740.00 | | 16 223 282.00 |
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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 | 2 047 458.00 | | 2 047 458.00 | 2 047 458.00 |
FJ Net sales | 2 047 458.00 | | 2 047 458.00 | 2 047 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 049 988.00 | |
FW Other purchases and external expenses | | | 354 892.00 | |
FX Taxes, duties, and similar payments | | | 114 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 264 138.00 | |
GG - OPERATING RESULT (I - II) | | | 785 850.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 173 650.00 | |
GU Total financial expenses (VI) | | | 173 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 240.00 | 1 260 354.00 | | 2 054 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 787.00 | 2 424 980.00 | | 1 437 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 453.00 | -1 164 626.00 | | 616 453.00 |
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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 | 15 331 062.00 | | 70 575.00 | 15 331 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | 23 793.00 | | 15 377 844.00 | 23 793.00 |
IY DECREASES Total Tangible Fixed Assets | 23 793.00 | | 15 177 644.00 | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130 862.00 | | 70 575.00 | 15 130 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 482 144.00 | 794 327.00 | | 482 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 144.00 | 794 327.00 | | 482 144.00 |
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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 | 268 906.00 | | 60 289.00 | 268 906.00 |
8B Suppliers and Related Accounts | 42 380.00 | 42 380.00 | | 42 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 831.00 | 58 831.00 | | 58 831.00 |
8L Deferred income | 282 368.00 | 282 368.00 | | 282 368.00 |
UX Other trade receivables | 24 263.00 | 24 263.00 | | 24 263.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 14 532 459.00 | 1 012 456.00 | 4 082 941.00 | 14 532 459.00 |
VI Group and Associates | 1 478 394.00 | 1 478 394.00 | | 1 478 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 639.00 | 48 639.00 | | 48 639.00 |
VW VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 721 455.00 | 2 932 546.00 | 4 143 230.00 | 16 721 455.00 |
