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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 10 332 839.00 | 7 644 209.00 | 2 688 631.00 | 10 332 839.00 |
BJ TOTAL (I) | 14 332 839.00 | 7 644 209.00 | 6 688 631.00 | 14 332 839.00 |
BX Customers and related accounts | 320 220.00 | | 320 220.00 | 320 220.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 42 603.00 | | 42 603.00 | 42 603.00 |
CJ TOTAL (II) | 369 088.00 | | 369 088.00 | 369 088.00 |
CO Grand total (0 to V) | 14 701 927.00 | 7 644 209.00 | 7 057 718.00 | 14 701 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 6 034 912.00 | 6 034 912.00 | | 6 034 912.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 768.00 | 261 768.00 | | 261 768.00 |
DH Retained earnings | -1 360 237.00 | 99 837.00 | | -1 360 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 085.00 | -1 460 074.00 | | 158 085.00 |
DL TOTAL (I) | 5 314 528.00 | 5 156 443.00 | | 5 314 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 343.00 | 2 215 607.00 | | 1 664 343.00 |
DX Trade payables and related accounts | 22 864.00 | 13 656.00 | | 22 864.00 |
DY Tax and social security liabilities | 49 863.00 | 3 430.00 | | 49 863.00 |
EA Other liabilities | 6 120.00 | 9 240.00 | | 6 120.00 |
EC TOTAL (IV) | 1 743 191.00 | 2 241 933.00 | | 1 743 191.00 |
EE Grand total (I to V) | 7 057 718.00 | 7 398 375.00 | | 7 057 718.00 |
EI Including equity loans | 1 664 343.00 | | | 1 664 343.00 |
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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 | 844 100.00 | | 844 100.00 | 844 100.00 |
FJ Net sales | 844 100.00 | | 844 100.00 | 844 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 100.00 | |
FW Other purchases and external expenses | | | 60 010.00 | |
FX Taxes, duties, and similar payments | | | 196 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 625.00 | |
GG - OPERATING RESULT (I - II) | | | 326 475.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 106 680.00 | | | 106 680.00 |
HH Total exceptional expenses (VIII) | 106 680.00 | | | 106 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 198.00 | | | -105 198.00 |
HK Income tax | 61 477.00 | 2 095 307.00 | | 61 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 070.00 | 984 654.00 | | 847 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 984.00 | 2 444 728.00 | | 688 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 085.00 | -1 460 074.00 | | 158 085.00 |
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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 | 14 332 839.00 | | | 14 332 839.00 |
I4 DECREASES Grand Total | | | 14 332 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 332 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332 839.00 | | | 14 332 839.00 |
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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 | 7 382 839.00 | 261 369.00 | | 7 382 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382 839.00 | 261 369.00 | | 7 382 839.00 |
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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 | 120 300.00 | 120 300.00 | | 120 300.00 |
8B Suppliers and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 320 220.00 | 320 220.00 | | 320 220.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 1 544 043.00 | 1 544 043.00 | | 1 544 043.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 713.00 | 30 713.00 | | 30 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 485.00 | 326 485.00 | | 326 485.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
