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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 862 020.00 | | 4 862 020.00 | 4 862 020.00 |
AP Buildings | 28 456 597.00 | 3 412 225.00 | 25 044 372.00 | 28 456 597.00 |
AV Fixed assets in progress | 679 529.00 | | 679 529.00 | 679 529.00 |
BJ TOTAL (I) | 33 998 146.00 | 3 412 225.00 | 30 585 921.00 | 33 998 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 147 970.00 | | 147 970.00 | 147 970.00 |
CJ TOTAL (II) | 147 970.00 | | 147 970.00 | 147 970.00 |
CO Grand total (0 to V) | 34 146 116.00 | 3 412 225.00 | 30 733 891.00 | 34 146 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 382.00 | 759 411.00 | | 965 382.00 |
DL TOTAL (I) | 976 382.00 | 770 411.00 | | 976 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 402 941.00 | 30 820 306.00 | | 29 402 941.00 |
DX Trade payables and related accounts | 145 107.00 | 113 962.00 | | 145 107.00 |
DY Tax and social security liabilities | 168 653.00 | | | 168 653.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | 70.00 | | 458.00 |
EA Other liabilities | 40 350.00 | | | 40 350.00 |
EC TOTAL (IV) | 29 757 509.00 | 30 934 338.00 | | 29 757 509.00 |
EE Grand total (I to V) | 30 733 891.00 | 31 704 749.00 | | 30 733 891.00 |
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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 | | 2 487 499.00 | 2 487 499.00 | |
FJ Net sales | | 2 487 499.00 | 2 487 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FR Total operating income (I) | | | 2 737 499.00 | |
FW Other purchases and external expenses | | | 132 644.00 | |
FX Taxes, duties, and similar payments | | | 70 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 630.00 | |
GF Total Operating Expenses (II) | | | 1 357 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 576.00 | |
GR Interest and similar expenses | | | 201 635.00 | |
GU Total financial expenses (VI) | | | 201 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 506.00 | | | 37 506.00 |
HD Total exceptional income (VII) | 37 506.00 | | | 37 506.00 |
HE Exceptional expenses on management operations | 30 735.00 | 1 122.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 37 506.00 | | | 37 506.00 |
HH Total exceptional expenses (VIII) | 68 241.00 | 1 122.00 | | 68 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 735.00 | -1 122.00 | | -30 735.00 |
HK Income tax | 181 824.00 | 126 997.00 | | 181 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 005.00 | 2 409 302.00 | | 2 775 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 623.00 | 1 649 890.00 | | 1 809 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 382.00 | 759 411.00 | | 965 382.00 |
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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 | 33 699 132.00 | | 299 013.00 | 33 699 132.00 |
I4 DECREASES Grand Total | | | 33 998 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 998 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 699 132.00 | | 299 013.00 | 33 699 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 679 529.00 | | | 679 529.00 |
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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 | 2 257 595.00 | 1 154 630.00 | | 2 257 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 595.00 | 1 154 630.00 | | 2 257 595.00 |
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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 | 145 107.00 | 145 107.00 | | 145 107.00 |
8E Income Taxes | 168 653.00 | 168 653.00 | | 168 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 350.00 | 40 350.00 | | 40 350.00 |
VI Group and Associates | 29 402 941.00 | 29 402 941.00 | | 29 402 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 757 509.00 | 29 757 509.00 | | 29 757 509.00 |
