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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 7 076 622.00 | 5 832 452.00 | 1 244 170.00 | 7 076 622.00 |
AT Other tangible assets | 143 856.00 | 142 995.00 | 861.00 | 143 856.00 |
BJ TOTAL (I) | 7 677 825.00 | 5 975 447.00 | 1 702 378.00 | 7 677 825.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 367 306.00 | | 367 306.00 | 367 306.00 |
CJ TOTAL (II) | 368 790.00 | | 368 790.00 | 368 790.00 |
CO Grand total (0 to V) | 8 046 615.00 | 5 975 447.00 | 2 071 168.00 | 8 046 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 241 262.00 | 176 678.00 | | 241 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 301.00 | 314 584.00 | | 399 301.00 |
DL TOTAL (I) | 682 363.00 | 533 062.00 | | 682 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 685.00 | 1 764 937.00 | | 1 350 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 1 806.00 | 1 756.00 | | 1 806.00 |
DY Tax and social security liabilities | 35 007.00 | 19 090.00 | | 35 007.00 |
EC TOTAL (IV) | 1 388 805.00 | 1 787 089.00 | | 1 388 805.00 |
EE Grand total (I to V) | 2 071 168.00 | 2 320 151.00 | | 2 071 168.00 |
EG Accrued income and payables due within one year | 446 062.00 | 437 179.00 | | 446 062.00 |
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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 | 844 840.00 | | 844 840.00 | 844 840.00 |
FJ Net sales | 844 840.00 | | 844 840.00 | 844 840.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 844 844.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 54 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 838.00 | |
GG - OPERATING RESULT (I - II) | | | 592 006.00 | |
GR Interest and similar expenses | | | 54 703.00 | |
GU Total financial expenses (VI) | | | 54 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 002.00 | 115 456.00 | | 138 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 844.00 | 844 844.00 | | 844 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 543.00 | 530 260.00 | | 445 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 301.00 | 314 584.00 | | 399 301.00 |
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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 | 7 518 245.00 | | 159 580.00 | 7 518 245.00 |
I4 DECREASES Grand Total | | | 7 677 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 677 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 245.00 | | 159 580.00 | 7 518 245.00 |
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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 | 5 780 864.00 | 194 583.00 | | 5 780 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 864.00 | 194 583.00 | | 5 780 864.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 1 350 685.00 | 407 942.00 | 942 744.00 | 1 350 685.00 |
VK Loans repaid during the year | 406 024.00 | | | 406 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 805.00 | 446 062.00 | 942 744.00 | 1 388 805.00 |
