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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 290 319.00 | 1 927 269.00 | 2 217 588.00 |
AP Buildings | 4 320 753.00 | 1 241 756.00 | 3 078 997.00 | 4 320 753.00 |
AV Fixed assets in progress | 117 544.00 | | 117 544.00 | 117 544.00 |
BJ TOTAL (I) | 6 655 885.00 | 1 532 075.00 | 5 123 810.00 | 6 655 885.00 |
BX Customers and related accounts | 41 244.00 | | 41 244.00 | 41 244.00 |
BZ Other receivables | 3 213 280.00 | | 3 213 280.00 | 3 213 280.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 3 263 307.00 | | 3 263 307.00 | 3 263 307.00 |
CO Grand total (0 to V) | 9 919 192.00 | 1 532 075.00 | 8 387 117.00 | 9 919 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | 7 993 920.00 | | 7 993 920.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 216 212.00 | 24.00 | | -1 216 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 984.00 | -1 216 235.00 | | 1 518 984.00 |
DL TOTAL (I) | 8 296 693.00 | 6 777 708.00 | | 8 296 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 26 330.00 | | 27 241.00 |
DX Trade payables and related accounts | 25 164.00 | 617.00 | | 25 164.00 |
DY Tax and social security liabilities | 9 093.00 | 9 118.00 | | 9 093.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 338.00 | | 17 100.00 |
EA Other liabilities | 11 826.00 | 20 608.00 | | 11 826.00 |
EC TOTAL (IV) | 90 424.00 | 74 012.00 | | 90 424.00 |
EE Grand total (I to V) | 8 387 117.00 | 6 851 720.00 | | 8 387 117.00 |
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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 | 320 996.00 | | 320 996.00 | 320 996.00 |
FJ Net sales | 320 996.00 | | 320 996.00 | 320 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113 673.00 | |
FR Total operating income (I) | | | 434 669.00 | |
FW Other purchases and external expenses | | | 84 447.00 | |
FX Taxes, duties, and similar payments | | | 86 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 287.00 | |
GG - OPERATING RESULT (I - II) | | | 104 382.00 | |
GL Other interest and similar income | | | 48 812.00 | |
GP Total financial income (V) | | | 48 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 365 791.00 | | | 1 365 791.00 |
HD Total exceptional income (VII) | 1 365 791.00 | | | 1 365 791.00 |
HG Exceptional depreciation and provisions | | 1 365 791.00 | | |
HH Total exceptional expenses (VIII) | | 1 365 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 791.00 | -1 365 791.00 | | 1 365 791.00 |
HK Income tax | | -4 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 271.00 | 435 148.00 | | 1 849 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 287.00 | 1 651 384.00 | | 330 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 984.00 | -1 216 235.00 | | 1 518 984.00 |
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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 | 6 538 341.00 | | 117 544.00 | 6 538 341.00 |
I4 DECREASES Grand Total | | | 6 655 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 655 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 341.00 | | 117 544.00 | 6 538 341.00 |
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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 | 1 372 550.00 | 159 524.00 | | 1 372 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 550.00 | 159 524.00 | | 1 372 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 365 791.00 | | 1 365 791.00 | 1 365 791.00 |
7B Total provisions for depreciation | 1 365 791.00 | | 1 365 791.00 | 1 365 791.00 |
7C Grand total | 1 365 791.00 | | 1 365 791.00 | 1 365 791.00 |
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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 | 27 241.00 | | | 27 241.00 |
8B Suppliers and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VA Doubtful or disputed receivables | 41 244.00 | 41 244.00 | | 41 244.00 |
VB VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VC Group and associates | 3 162 293.00 | 3 162 293.00 | | 3 162 293.00 |
VM Income taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 307.00 | 3 263 307.00 | | 3 263 307.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 424.00 | 63 183.00 | | 90 424.00 |
