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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 647.00 | | 74 647.00 | 74 647.00 |
AP Buildings | 770 353.00 | 23 999.00 | 746 354.00 | 770 353.00 |
AV Fixed assets in progress | 1 181 575.00 | | 1 181 575.00 | 1 181 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 289 732.00 | 23 999.00 | 2 265 733.00 | 2 289 732.00 |
BX Customers and related accounts | 19 337.00 | | 19 337.00 | 19 337.00 |
BZ Other receivables | 122 913.00 | | 122 913.00 | 122 913.00 |
CF Cash and cash equivalents | 713 729.00 | | 713 729.00 | 713 729.00 |
CJ TOTAL (II) | 855 979.00 | | 855 979.00 | 855 979.00 |
CO Grand total (0 to V) | 3 145 711.00 | 23 999.00 | 3 121 712.00 | 3 145 711.00 |
CU Other investments | 263 142.00 | | 263 142.00 | 263 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 692.00 | 196 692.00 | | 196 692.00 |
DD Legal reserve (1) | 3 232.00 | | | 3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 481.00 | 63 232.00 | | 336 481.00 |
DL TOTAL (I) | 536 404.00 | 259 924.00 | | 536 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 301.00 | 517 336.00 | | 1 847 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 408.00 | 11 319.00 | | 473 408.00 |
DX Trade payables and related accounts | 4 349.00 | 82 259.00 | | 4 349.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
DZ Fixed asset liabilities and related accounts | 244 320.00 | | | 244 320.00 |
EB Prepaid income (2) | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 2 585 307.00 | 610 914.00 | | 2 585 307.00 |
EE Grand total (I to V) | 3 121 712.00 | 870 838.00 | | 3 121 712.00 |
EI Including equity loans | 473 408.00 | | | 473 408.00 |
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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 | 94 516.00 | | 94 516.00 | 94 516.00 |
FJ Net sales | 94 516.00 | | 94 516.00 | 94 516.00 |
FR Total operating income (I) | | | 94 516.00 | |
FS Purchases of goods (including customs duties) | | | 48 184.00 | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 91 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 238.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 351 337.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GU Total financial expenses (VI) | | | 17 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 853.00 | 105 655.00 | | 445 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 372.00 | 42 423.00 | | 109 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 481.00 | 63 232.00 | | 336 481.00 |
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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 | 743 157.00 | | 1 839 834.00 | 743 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 157.00 | |
I4 DECREASES Grand Total | 293 259.00 | | 2 289 732.00 | 293 259.00 |
IY DECREASES Total Tangible Fixed Assets | 293 259.00 | | 2 026 575.00 | 293 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | 1 839 834.00 | 480 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 157.00 | | | 263 157.00 |
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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 | 2 995.00 | 21 004.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 21 004.00 | | 2 995.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8B Suppliers and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 320.00 | 244 320.00 | | 244 320.00 |
8L Deferred income | 13 148.00 | 13 148.00 | | 13 148.00 |
UX Other trade receivables | 19 337.00 | 19 337.00 | | 19 337.00 |
VB VAT | 82 506.00 | 82 506.00 | | 82 506.00 |
VC Group and associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VH Loans with a maturity of more than one year at origin | 1 847 301.00 | 79 139.00 | 517 297.00 | 1 847 301.00 |
VI Group and Associates | 464 328.00 | 464 328.00 | | 464 328.00 |
VJ Loans taken out during the year | 1 658 420.00 | | | 1 658 420.00 |
VK Loans repaid during the year | 328 454.00 | | | 328 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 249.00 | 142 249.00 | | 142 249.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 307.00 | 817 145.00 | 517 297.00 | 2 585 307.00 |
