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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 026.00 | | 588 026.00 | 588 026.00 |
AP Buildings | 5 487 481.00 | 927 245.00 | 4 560 236.00 | 5 487 481.00 |
AT Other tangible assets | 202 505.00 | 87 428.00 | 115 076.00 | 202 505.00 |
AV Fixed assets in progress | 74 030.00 | | 74 030.00 | 74 030.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 6 953 209.00 | 1 014 673.00 | 5 938 535.00 | 6 953 209.00 |
BX Customers and related accounts | 415 172.00 | | 415 172.00 | 415 172.00 |
BZ Other receivables | 252 104.00 | | 252 104.00 | 252 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 667 340.00 | | 667 340.00 | 667 340.00 |
CO Grand total (0 to V) | 7 620 549.00 | 1 014 673.00 | 6 605 875.00 | 7 620 549.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 730.00 | | | 8 730.00 |
DG Other reserves | 65 851.00 | | | 65 851.00 |
DH Retained earnings | | -14 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 591.00 | 189 130.00 | | 239 591.00 |
DL TOTAL (I) | 3 314 172.00 | 3 174 581.00 | | 3 314 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 794.00 | 3 251 522.00 | | 3 009 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 458.00 | 133 458.00 | | 133 458.00 |
DX Trade payables and related accounts | 65 644.00 | 84 883.00 | | 65 644.00 |
DY Tax and social security liabilities | 82 807.00 | 35 101.00 | | 82 807.00 |
EC TOTAL (IV) | 3 291 704.00 | 3 504 964.00 | | 3 291 704.00 |
EE Grand total (I to V) | 6 605 875.00 | 6 679 545.00 | | 6 605 875.00 |
EG Accrued income and payables due within one year | 652 679.00 | | | 652 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 435.00 | | | 59 435.00 |
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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 | 919 265.00 | | 919 265.00 | 919 265.00 |
FJ Net sales | 919 265.00 | | 919 265.00 | 919 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 546.00 | |
FR Total operating income (I) | | | 969 811.00 | |
FW Other purchases and external expenses | | | 371 175.00 | |
FX Taxes, duties, and similar payments | | | 54 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 917.00 | |
GF Total Operating Expenses (II) | | | 607 469.00 | |
GG - OPERATING RESULT (I - II) | | | 362 342.00 | |
GR Interest and similar expenses | | | 52 073.00 | |
GU Total financial expenses (VI) | | | 52 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 678.00 | | | 70 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 811.00 | 861 509.00 | | 969 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 220.00 | 672 379.00 | | 730 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 591.00 | 189 130.00 | | 239 591.00 |
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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 | 6 886 259.00 | | 66 949.00 | 6 886 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 167.00 | |
I4 DECREASES Grand Total | | | 6 953 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 352 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 259.00 | | 65 782.00 | 6 286 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 1 167.00 | 600 000.00 |
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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 | 832 756.00 | 181 917.00 | 1 014 673.00 | 832 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 756.00 | 181 917.00 | 1 014 673.00 | 832 756.00 |
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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 | 33 458.00 | 33 458.00 | | 33 458.00 |
8B Suppliers and Related Accounts | 65 644.00 | 65 644.00 | | 65 644.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 415 172.00 | 415 172.00 | | 415 172.00 |
VG Loans with a maturity of up to one year at origin | 59 435.00 | 59 435.00 | | 59 435.00 |
VH Loans with a maturity of more than one year at origin | 2 950 359.00 | 311 334.00 | 1 200 000.00 | 2 950 359.00 |
VK Loans repaid during the year | 312 497.00 | | | 312 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 104.00 | 252 104.00 | | 252 104.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 507.00 | 667 340.00 | 1 167.00 | 668 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 704.00 | 652 679.00 | 1 200 000.00 | 3 291 704.00 |
