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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 711 720.00 | 394 653.00 | 4 317 066.00 | 4 711 720.00 |
AP Buildings | 3 115 147.00 | 1 096 871.00 | 2 018 276.00 | 3 115 147.00 |
BH Other financial assets | 52 948.00 | | 52 948.00 | 52 948.00 |
BJ TOTAL (I) | 7 881 807.00 | 1 493 517.00 | 6 388 291.00 | 7 881 807.00 |
BX Customers and related accounts | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 406 669.00 | | 406 669.00 | 406 669.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 439 126.00 | | 439 126.00 | 439 126.00 |
CO Grand total (0 to V) | 8 320 934.00 | 1 493 517.00 | 6 827 417.00 | 8 320 934.00 |
CX Development or Research and Development Expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 060.00 | 736 501.00 | | 810 060.00 |
DK Regulated provisions | 8 734.00 | 10 310.00 | | 8 734.00 |
DL TOTAL (I) | 1 518 795.00 | 1 446 810.00 | | 1 518 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 177.00 | 5 637 218.00 | | 5 231 177.00 |
DX Trade payables and related accounts | 30 800.00 | 51 515.00 | | 30 800.00 |
DY Tax and social security liabilities | 24 865.00 | 11 074.00 | | 24 865.00 |
DZ Fixed asset liabilities and related accounts | 21 780.00 | 17 237.00 | | 21 780.00 |
EC TOTAL (IV) | 5 308 622.00 | 5 717 044.00 | | 5 308 622.00 |
EE Grand total (I to V) | 6 827 417.00 | 7 163 854.00 | | 6 827 417.00 |
EG Accrued income and payables due within one year | 5 308 622.00 | 5 717 044.00 | | 5 308 622.00 |
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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 | 1 241 618.00 | | 1 241 618.00 | 1 241 618.00 |
FJ Net sales | 1 241 618.00 | | 1 241 618.00 | 1 241 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 619.00 | |
FW Other purchases and external expenses | | | 85 346.00 | |
FX Taxes, duties, and similar payments | | | 89 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 723.00 | |
GG - OPERATING RESULT (I - II) | | | 850 896.00 | |
GR Interest and similar expenses | | | 31 985.00 | |
GU Total financial expenses (VI) | | | 31 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 2 095.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 152 698.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 10 426.00 | 3 291.00 | | 10 426.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 525.00 | 526.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 153 817.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -1 119.00 | | -8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 719.00 | 1 360 259.00 | | 1 243 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 659.00 | 623 758.00 | | 433 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 060.00 | 736 501.00 | | 810 060.00 |
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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 | 7 881 807.00 | | | 7 881 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993.00 | | | 1 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 948.00 | |
I4 DECREASES Grand Total | | | 7 881 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826 866.00 | | | 7 826 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 948.00 | | | 52 948.00 |
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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 | 1 277 767.00 | 215 750.00 | | 1 277 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 774.00 | 215 750.00 | | 1 275 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 310.00 | 525.00 | 2 100.00 | 10 310.00 |
7C Grand total | 10 310.00 | 525.00 | 2 100.00 | 10 310.00 |
UJ - Exceptional | | 525.00 | 2 100.00 | |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
UT Other financial assets | 52 948.00 | 52 948.00 | | 52 948.00 |
UX Other trade receivables | 16 311.00 | | | 16 311.00 |
VB VAT | 402 662.00 | | | 402 662.00 |
VI Group and Associates | 5 231 177.00 | 5 231 177.00 | | 5 231 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | | | 4 007.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 693.00 | 476 693.00 | | 476 693.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 622.00 | 5 308 622.00 | | 5 308 622.00 |
