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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AP Buildings | 4 747 999.00 | 316 533.00 | 4 431 465.00 | 4 747 999.00 |
BJ TOTAL (I) | 6 293 354.00 | 316 533.00 | 5 976 820.00 | 6 293 354.00 |
BZ Other receivables | 1 550 539.00 | | 1 550 539.00 | 1 550 539.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 1 558 453.00 | | 1 558 453.00 | 1 558 453.00 |
CO Grand total (0 to V) | 7 851 806.00 | 316 533.00 | 7 535 273.00 | 7 851 806.00 |
CU Other investments | 358 355.00 | | 358 355.00 | 358 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 400.00 | 293 400.00 | | 293 400.00 |
DD Legal reserve (1) | 29 340.00 | 29 340.00 | | 29 340.00 |
DH Retained earnings | 2 431 460.00 | 2 364 803.00 | | 2 431 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 631.00 | 66 656.00 | | 88 631.00 |
DL TOTAL (I) | 2 842 831.00 | 2 754 199.00 | | 2 842 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512.00 | 16 512.00 | | 16 512.00 |
DX Trade payables and related accounts | 112 031.00 | 183 716.00 | | 112 031.00 |
DY Tax and social security liabilities | 89 047.00 | 42 929.00 | | 89 047.00 |
DZ Fixed asset liabilities and related accounts | 38 190.00 | 38 936.00 | | 38 190.00 |
EA Other liabilities | 4 436 663.00 | 4 156 948.00 | | 4 436 663.00 |
EC TOTAL (IV) | 4 692 442.00 | 4 439 041.00 | | 4 692 442.00 |
EE Grand total (I to V) | 7 535 273.00 | 7 193 240.00 | | 7 535 273.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 685.00 | |
GG - OPERATING RESULT (I - II) | | | 254 315.00 | |
GL Other interest and similar income | | | 52 474.00 | |
GP Total financial income (V) | | | 52 474.00 | |
GR Interest and similar expenses | | | 161 022.00 | |
GU Total financial expenses (VI) | | | 161 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 135.00 | | |
HD Total exceptional income (VII) | | 59 135.00 | | |
HE Exceptional expenses on management operations | | 6 431.00 | | |
HF Exceptional expenses on capital transactions | | 59 135.00 | | |
HH Total exceptional expenses (VIII) | | 65 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 431.00 | | |
HK Income tax | 57 136.00 | 34 968.00 | | 57 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 474.00 | 451 065.00 | | 408 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 843.00 | 384 408.00 | | 319 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 631.00 | 66 656.00 | | 88 631.00 |
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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 | 6 293 354.00 | | | 6 293 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 355.00 | |
I4 DECREASES Grand Total | | | 6 293 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 934 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934 998.00 | | | 5 934 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 355.00 | | | 358 355.00 |
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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 | 237 400.00 | 79 133.00 | | 237 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 400.00 | 79 133.00 | | 237 400.00 |
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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 | 16 512.00 | | | 16 512.00 |
8B Suppliers and Related Accounts | 112 031.00 | 112 031.00 | | 112 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
VC Group and associates | 1 526 132.00 | | | 1 526 132.00 |
VI Group and Associates | 4 436 663.00 | 4 436 663.00 | | 4 436 663.00 |
VN Other taxes, similar payments | 24 408.00 | | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 047.00 | 89 047.00 | | 89 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 539.00 | 1 550 539.00 | | 1 550 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 442.00 | 4 675 930.00 | | 4 692 442.00 |
