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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 500.00 | | 477 500.00 | 477 500.00 |
AP Buildings | 945 725.00 | 246 728.00 | 698 997.00 | 945 725.00 |
BJ TOTAL (I) | 2 847 372.00 | 246 728.00 | 2 600 644.00 | 2 847 372.00 |
BX Customers and related accounts | 20 031.00 | | 20 031.00 | 20 031.00 |
BZ Other receivables | 143 619.00 | | 143 619.00 | 143 619.00 |
CF Cash and cash equivalents | 84 892.00 | | 84 892.00 | 84 892.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 248 950.00 | | 248 950.00 | 248 950.00 |
CO Grand total (0 to V) | 3 096 322.00 | 246 728.00 | 2 849 595.00 | 3 096 322.00 |
CU Other investments | 1 424 147.00 | | 1 424 147.00 | 1 424 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 29 402.00 | | | 29 402.00 |
DG Other reserves | 464 298.00 | | | 464 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 720.00 | | | 235 720.00 |
DL TOTAL (I) | 1 555 420.00 | | | 1 555 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 080.00 | | | 1 181 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 780.00 | | | 94 780.00 |
DX Trade payables and related accounts | 10 029.00 | | | 10 029.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
DZ Fixed asset liabilities and related accounts | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 1 294 175.00 | | | 1 294 175.00 |
EE Grand total (I to V) | 2 849 595.00 | | | 2 849 595.00 |
EG Accrued income and payables due within one year | 301 619.00 | | | 301 619.00 |
EI Including equity loans | 94 780.00 | | | 94 780.00 |
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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 | 174 385.00 | | 174 385.00 | 174 385.00 |
FJ Net sales | 174 385.00 | | 174 385.00 | 174 385.00 |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 176 270.00 | |
FW Other purchases and external expenses | | | 16 106.00 | |
FX Taxes, duties, and similar payments | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 157.00 | |
GG - OPERATING RESULT (I - II) | | | 84 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 128.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 196 405.00 | |
GR Interest and similar expenses | | | 24 331.00 | |
GU Total financial expenses (VI) | | | 24 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 466.00 | | | 20 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 675.00 | | | 372 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 954.00 | | | 136 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 720.00 | | | 235 720.00 |
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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 | 2 647 389.00 | | 482 547.00 | 2 647 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 147.00 | |
I4 DECREASES Grand Total | | 282 565.00 | 2 847 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 565.00 | 1 423 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 737.00 | | 362 052.00 | 1 343 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 652.00 | | 120 495.00 | 1 303 652.00 |
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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 | 193 680.00 | 53 048.00 | | 193 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 680.00 | 53 048.00 | | 193 680.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 20 031.00 | 20 031.00 | | 20 031.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VC Group and associates | 111 944.00 | 111 944.00 | | 111 944.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 180 982.00 | 188 426.00 | 546 865.00 | 1 180 982.00 |
VI Group and Associates | 91 205.00 | 91 205.00 | | 91 205.00 |
VJ Loans taken out during the year | 393 597.00 | | | 393 597.00 |
VK Loans repaid during the year | 186 043.00 | | | 186 043.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 059.00 | 164 059.00 | | 164 059.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 175.00 | 301 619.00 | 546 865.00 | 1 294 175.00 |
