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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 756.00 | | 504 756.00 | 504 756.00 |
AP Buildings | 3 775 201.00 | 2 039 431.00 | 1 735 770.00 | 3 775 201.00 |
BJ TOTAL (I) | 4 279 957.00 | 2 039 431.00 | 2 240 527.00 | 4 279 957.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 150 176.00 | | 150 176.00 | 150 176.00 |
CJ TOTAL (II) | 163 537.00 | | 163 537.00 | 163 537.00 |
CO Grand total (0 to V) | 4 443 495.00 | 2 039 431.00 | 2 404 064.00 | 4 443 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 10 330.00 | 10 330.00 | | 10 330.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 884 858.00 | 884 858.00 | | 884 858.00 |
DH Retained earnings | 137 718.00 | | | 137 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 635.00 | 137 718.00 | | 124 635.00 |
DL TOTAL (I) | 1 201 629.00 | 1 076 994.00 | | 1 201 629.00 |
DP Provisions for Risks | 65 000.00 | 60 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 35 000.00 | 27 000.00 | | 35 000.00 |
DR TOTAL (IV) | 100 000.00 | 87 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 956 113.00 | 1 087 784.00 | | 956 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 85 927.00 | | 16 627.00 |
DX Trade payables and related accounts | 37 956.00 | 36 600.00 | | 37 956.00 |
DY Tax and social security liabilities | 20 826.00 | 56 621.00 | | 20 826.00 |
DZ Fixed asset liabilities and related accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 102 435.00 | 1 337 845.00 | | 1 102 435.00 |
EE Grand total (I to V) | 2 404 064.00 | 2 501 839.00 | | 2 404 064.00 |
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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 | 514 160.00 | | 514 160.00 | 514 160.00 |
FJ Net sales | 514 160.00 | | 514 160.00 | 514 160.00 |
FR Total operating income (I) | | | 514 160.00 | |
FW Other purchases and external expenses | | | 37 365.00 | |
FX Taxes, duties, and similar payments | | | 52 279.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 348.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 307 992.00 | |
GG - OPERATING RESULT (I - II) | | | 206 168.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 004.00 | | |
HD Total exceptional income (VII) | | 7 004.00 | | |
HG Exceptional depreciation and provisions | 13 000.00 | 12 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 12 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -4 996.00 | | -13 000.00 |
HK Income tax | 59 425.00 | 64 513.00 | | 59 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 160.00 | 521 164.00 | | 514 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 525.00 | 383 446.00 | | 389 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 635.00 | 137 718.00 | | 124 635.00 |
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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 | 4 272 122.00 | | 7 836.00 | 4 272 122.00 |
I4 DECREASES Grand Total | | | 4 279 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 279 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 122.00 | | 7 836.00 | 4 272 122.00 |
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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 | 1 857 083.00 | 182 348.00 | | 1 857 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 083.00 | 182 348.00 | | 1 857 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 13 000.00 | | 87 000.00 |
7C Grand total | 87 000.00 | 13 000.00 | | 87 000.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | 37 956.00 | 37 956.00 | | 37 956.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 956 113.00 | 95 508.00 | 390 966.00 | 956 113.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 1 126 671.00 | | | 1 126 671.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361.00 | 13 361.00 | | 13 361.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 435.00 | 241 830.00 | 390 966.00 | 1 102 435.00 |
