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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 10 400 000.00 | 7 526 968.00 | 2 873 032.00 | 10 400 000.00 |
AV Fixed assets in progress | 30 206.00 | | 30 206.00 | 30 206.00 |
BJ TOTAL (I) | 13 030 206.00 | 7 526 968.00 | 5 503 238.00 | 13 030 206.00 |
BX Customers and related accounts | 161 327.00 | | 161 327.00 | 161 327.00 |
BZ Other receivables | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 5 047 437.00 | | 5 047 437.00 | 5 047 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 299 754.00 | | 5 299 754.00 | 5 299 754.00 |
CO Grand total (0 to V) | 18 329 960.00 | 7 526 968.00 | 10 802 992.00 | 18 329 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 116 859.00 | 76 468.00 | | 116 859.00 |
DH Retained earnings | 326 918.00 | 23 278.00 | | 326 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 605.00 | 344 032.00 | | 583 605.00 |
DL TOTAL (I) | 2 327 382.00 | 1 743 778.00 | | 2 327 382.00 |
DQ Provisions for Expenses | | 135 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 026 400.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 38 994.00 | 40 743.00 | | 38 994.00 |
DY Tax and social security liabilities | 138 216.00 | 59 644.00 | | 138 216.00 |
EB Prepaid income (2) | 287 940.00 | 290 443.00 | | 287 940.00 |
EC TOTAL (IV) | 8 475 611.00 | 8 417 230.00 | | 8 475 611.00 |
EE Grand total (I to V) | 10 802 992.00 | 10 296 008.00 | | 10 802 992.00 |
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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 | 1 182 441.00 | | 1 182 441.00 | 1 182 441.00 |
FJ Net sales | 1 182 441.00 | | 1 182 441.00 | 1 182 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 317 446.00 | |
FW Other purchases and external expenses | | | 163 464.00 | |
FX Taxes, duties, and similar payments | | | 74 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 074.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 414 153.00 | |
GG - OPERATING RESULT (I - II) | | | 903 293.00 | |
GR Interest and similar expenses | | | 93 600.00 | |
GU Total financial expenses (VI) | | | 93 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 225 954.00 | 150 449.00 | | 225 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 446.00 | 1 001 353.00 | | 1 317 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 842.00 | 657 321.00 | | 733 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 605.00 | 344 032.00 | | 583 605.00 |
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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 | 13 000 000.00 | | 30 206.00 | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 030 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 030 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | 30 206.00 | 13 000 000.00 |
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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 | 7 352 894.00 | 174 074.00 | | 7 352 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352 894.00 | 174 074.00 | | 7 352 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 135 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | | 135 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 38 994.00 | 38 994.00 | | 38 994.00 |
8E Income Taxes | 83 566.00 | 83 566.00 | | 83 566.00 |
8L Deferred income | 287 940.00 | 287 940.00 | | 287 940.00 |
UX Other trade receivables | 161 327.00 | 161 327.00 | | 161 327.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VP Miscellaneous | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 538.00 | 81 538.00 | | 81 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 317.00 | 252 317.00 | | 252 317.00 |
VW VAT | 50 238.00 | 50 238.00 | | 50 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 611.00 | 8 475 611.00 | | 8 475 611.00 |
