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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 871.00 | | 330 871.00 | 330 871.00 |
AP Buildings | 1 638 648.00 | 448 018.00 | 1 190 630.00 | 1 638 648.00 |
BJ TOTAL (I) | 1 969 593.00 | 448 018.00 | 1 521 575.00 | 1 969 593.00 |
BX Customers and related accounts | 91 801.00 | 46 760.00 | 45 040.00 | 91 801.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 137 947.00 | 46 760.00 | 91 186.00 | 137 947.00 |
CO Grand total (0 to V) | 2 107 540.00 | 494 778.00 | 1 612 762.00 | 2 107 540.00 |
CR Shares due in more than one year | 62 250.00 | | | 62 250.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 321 375.00 | | | 321 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | | | 33 504.00 |
DL TOTAL (I) | 412 629.00 | | | 412 629.00 |
DU Loans and Debts from Credit Institutions (3) | 557 986.00 | | | 557 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 135.00 | | | 535 135.00 |
DX Trade payables and related accounts | 31 972.00 | | | 31 972.00 |
DY Tax and social security liabilities | 21 802.00 | | | 21 802.00 |
EA Other liabilities | 15 260.00 | | | 15 260.00 |
EB Prepaid income (2) | 37 974.00 | | | 37 974.00 |
EC TOTAL (IV) | 1 200 132.00 | | | 1 200 132.00 |
EE Grand total (I to V) | 1 612 762.00 | | | 1 612 762.00 |
EG Accrued income and payables due within one year | 774 112.00 | | | 774 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 156 423.00 | | 156 423.00 | 156 423.00 |
FJ Net sales | 376 423.00 | | 376 423.00 | 376 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 445.00 | |
FT Inventory change (goods) | | | 322 750.00 | |
FW Other purchases and external expenses | | | 65 869.00 | |
FX Taxes, duties, and similar payments | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 380.00 | |
GG - OPERATING RESULT (I - II) | | | 58 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 957.00 | |
GP Total financial income (V) | | | 13 957.00 | |
GR Interest and similar expenses | | | 29 333.00 | |
GU Total financial expenses (VI) | | | 29 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 268.00 | | | 50 268.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HK Income tax | 9 185.00 | | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 428.00 | | | 543 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 924.00 | | | 509 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 504.00 | | | 33 504.00 |
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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 | 1 969 600.00 | | | 1 969 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 1 969 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 520.00 | | | 1 969 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 406 536.00 | 41 482.00 | | 406 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 536.00 | 41 482.00 | | 406 536.00 |
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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 | 21 743.00 | 21 743.00 | | 21 743.00 |
8B Suppliers and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 653.00 | 528 653.00 | | 528 653.00 |
8L Deferred income | 37 975.00 | 37 975.00 | | 37 975.00 |
UX Other trade receivables | 91 801.00 | | | 91 801.00 |
VH Loans with a maturity of more than one year at origin | 557 987.00 | 131 967.00 | 426 020.00 | 557 987.00 |
VK Loans repaid during the year | 127 354.00 | | | 127 354.00 |
VP Miscellaneous | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 803.00 | 21 803.00 | | 21 803.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 307.00 | 46 057.00 | 62 250.00 | 108 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 133.00 | 774 113.00 | 426 020.00 | 1 200 133.00 |
