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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 6 239 150.00 | 2 720 694.00 | 3 518 455.00 | 6 239 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 492 898.00 | 2 720 694.00 | 7 772 204.00 | 10 492 898.00 |
BX Customers and related accounts | 20 053.00 | | 20 053.00 | 20 053.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 137 649.00 | | 137 649.00 | 137 649.00 |
CJ TOTAL (II) | 159 499.00 | | 159 499.00 | 159 499.00 |
CO Grand total (0 to V) | 10 652 397.00 | 2 720 694.00 | 7 931 702.00 | 10 652 397.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | 776 948.00 | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 3 900 000.00 | 3 700 000.00 | | 3 900 000.00 |
DH Retained earnings | 336 429.00 | 271 896.00 | | 336 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 460.00 | 264 533.00 | | 271 460.00 |
DL TOTAL (I) | 6 041 087.00 | 5 769 627.00 | | 6 041 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 894.00 | 2 273 198.00 | | 1 868 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 10 628.00 | 10 641.00 | | 10 628.00 |
DY Tax and social security liabilities | 11 094.00 | 13 818.00 | | 11 094.00 |
EC TOTAL (IV) | 1 890 616.00 | 2 297 724.00 | | 1 890 616.00 |
EE Grand total (I to V) | 7 931 702.00 | 8 067 351.00 | | 7 931 702.00 |
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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 | 614 961.00 | | 614 961.00 | 614 961.00 |
FJ Net sales | 614 961.00 | | 614 961.00 | 614 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 910.00 | |
FW Other purchases and external expenses | | | 9 473.00 | |
FX Taxes, duties, and similar payments | | | 45 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 922.00 | |
GG - OPERATING RESULT (I - II) | | | 387 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 620.00 | |
GU Total financial expenses (VI) | | | 24 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 909.00 | 95 991.00 | | 91 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 910.00 | 649 638.00 | | 655 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 451.00 | 385 105.00 | | 384 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 460.00 | 264 533.00 | | 271 460.00 |
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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 | 10 171 554.00 | | 325 044.00 | 10 171 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 098.00 | |
I4 DECREASES Grand Total | 3 700.00 | | 10 492 898.00 | 3 700.00 |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | | 7 022 800.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701 456.00 | | 325 044.00 | 6 701 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 098.00 | | | 3 470 098.00 |
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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 | 2 507 350.00 | 213 344.00 | | 2 507 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 350.00 | 213 344.00 | | 2 507 350.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 20 053.00 | 20 053.00 | | 20 053.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 1 868 894.00 | 412 270.00 | 937 180.00 | 1 868 894.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850.00 | 21 850.00 | | 21 850.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 616.00 | 433 992.00 | 937 180.00 | 1 890 616.00 |
