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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 846 540.00 | 971 072.00 | 875 468.00 | 1 846 540.00 |
AP Buildings | 1 808 525.00 | 849 721.00 | 958 804.00 | 1 808 525.00 |
AT Other tangible assets | 16 225.00 | 8 721.00 | 7 504.00 | 16 225.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 671 290.00 | 1 829 515.00 | 1 841 775.00 | 3 671 290.00 |
BX Customers and related accounts | 142 690.00 | | 142 690.00 | 142 690.00 |
BZ Other receivables | 65 229.00 | | 65 229.00 | 65 229.00 |
CF Cash and cash equivalents | 134 032.00 | | 134 032.00 | 134 032.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 342 815.00 | | 342 815.00 | 342 815.00 |
CO Grand total (0 to V) | 4 014 105.00 | 1 829 515.00 | 2 184 591.00 | 4 014 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 742 630.00 | 802 972.00 | | 742 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 826.00 | 239 658.00 | | 216 826.00 |
DL TOTAL (I) | 1 399 455.00 | 1 482 630.00 | | 1 399 455.00 |
DU Loans and Debts from Credit Institutions (3) | 442 385.00 | | | 442 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 228.00 | 151 549.00 | | 154 228.00 |
DX Trade payables and related accounts | 15 255.00 | 16 593.00 | | 15 255.00 |
DY Tax and social security liabilities | 28 731.00 | 34 158.00 | | 28 731.00 |
DZ Fixed asset liabilities and related accounts | 25 628.00 | | | 25 628.00 |
EB Prepaid income (2) | 118 908.00 | 124 022.00 | | 118 908.00 |
EC TOTAL (IV) | 785 135.00 | 326 322.00 | | 785 135.00 |
EE Grand total (I to V) | 2 184 591.00 | 1 808 952.00 | | 2 184 591.00 |
EG Accrued income and payables due within one year | 390 285.00 | 211 173.00 | | 390 285.00 |
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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 | 599 309.00 | | 599 309.00 | 599 309.00 |
FJ Net sales | 599 309.00 | | 599 309.00 | 599 309.00 |
FR Total operating income (I) | | | 599 309.00 | |
FW Other purchases and external expenses | | | 62 581.00 | |
FX Taxes, duties, and similar payments | | | 131 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 772.00 | |
GF Total Operating Expenses (II) | | | 298 665.00 | |
GG - OPERATING RESULT (I - II) | | | 300 643.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 1.00 | | 196.00 |
HK Income tax | 82 099.00 | 90 901.00 | | 82 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 505.00 | 593 081.00 | | 599 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 679.00 | 353 423.00 | | 382 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 826.00 | 239 658.00 | | 216 826.00 |
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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 | 3 251 430.00 | 432 610.00 | 12 750.00 | 3 251 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 430.00 | 432 610.00 | 12 750.00 | 3 251 430.00 |
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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 | 1 724 743.00 | 104 773.00 | | 1 724 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 743.00 | 104 773.00 | | 1 724 743.00 |
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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 | 117 828.00 | 117 828.00 | | 117 828.00 |
8B Suppliers and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8L Deferred income | 118 908.00 | 118 908.00 | | 118 908.00 |
UX Other trade receivables | 142 690.00 | 142 690.00 | | 142 690.00 |
VH Loans with a maturity of more than one year at origin | 442 385.00 | 47 535.00 | 195 943.00 | 442 385.00 |
VI Group and Associates | 36 400.00 | 36 400.00 | | 36 400.00 |
VJ Loans taken out during the year | 458 103.00 | | | 458 103.00 |
VK Loans repaid during the year | 15 719.00 | | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 229.00 | 65 229.00 | | 65 229.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 783.00 | 208 783.00 | | 208 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 135.00 | 390 285.00 | 195 943.00 | 785 135.00 |
