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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 458 141.00 | 12 308 478.00 | 26 149 662.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 12 308 478.00 | 26 149 662.00 | 38 458 141.00 |
BX Customers and related accounts | 498 962.00 | | 498 962.00 | 498 962.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 289 728.00 | | 289 728.00 | 289 728.00 |
CH Prepaid expenses | 2 773 345.00 | | 2 773 345.00 | 2 773 345.00 |
CJ TOTAL (II) | 3 566 517.00 | | 3 566 517.00 | 3 566 517.00 |
CO Grand total (0 to V) | 42 024 658.00 | 12 308 478.00 | 29 716 179.00 | 42 024 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 8 220.00 | 624.00 | | 8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 7 595.00 | | 8 869.00 |
DJ Investment subsidies | 9 723 912.00 | 10 209 699.00 | | 9 723 912.00 |
DL TOTAL (I) | 9 778 002.00 | 10 254 919.00 | | 9 778 002.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508 409.00 | 19 209 568.00 | | 18 508 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 157.00 | 1 115 498.00 | | 1 109 157.00 |
DX Trade payables and related accounts | 241 265.00 | 182 000.00 | | 241 265.00 |
DY Tax and social security liabilities | 2 526.00 | 3 948.00 | | 2 526.00 |
EB Prepaid income (2) | 76 819.00 | 3 439.00 | | 76 819.00 |
EC TOTAL (IV) | 19 938 177.00 | 20 514 454.00 | | 19 938 177.00 |
EE Grand total (I to V) | 29 716 179.00 | 30 769 374.00 | | 29 716 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 946 038.00 | |
FJ Net sales | | | 1 946 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 960.00 | |
FQ Other income | | | 485 787.00 | |
FR Total operating income (I) | | | 2 498 786.00 | |
FW Other purchases and external expenses | | | 645 239.00 | |
FX Taxes, duties, and similar payments | | | 75 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 886.00 | |
GF Total Operating Expenses (II) | | | 2 028 252.00 | |
GG - OPERATING RESULT (I - II) | | | 470 533.00 | |
GR Interest and similar expenses | | | 434 141.00 | |
GU Total financial expenses (VI) | | | 434 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 522.00 | 29 481.00 | | 27 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 786.00 | 2 408 463.00 | | 2 498 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 916.00 | 2 400 867.00 | | 2 489 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 7 595.00 | | 8 869.00 |
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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 | 38 458 141.00 | | | 38 458 141.00 |
I4 DECREASES Grand Total | | | 38 458 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458 141.00 | | | 38 458 141.00 |
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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 | 11 000 592.00 | 1 307 886.00 | | 11 000 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000 592.00 | 1 307 886.00 | | 11 000 592.00 |
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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 | 1 109 157.00 | 1 109 157.00 | | 1 109 157.00 |
8B Suppliers and Related Accounts | 241 265.00 | 241 265.00 | | 241 265.00 |
8L Deferred income | 76 819.00 | 73 380.00 | 3 439.00 | 76 819.00 |
UX Other trade receivables | 498 962.00 | 498 962.00 | | 498 962.00 |
VB VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 18 508 409.00 | 718 822.00 | 3 872 753.00 | 18 508 409.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 842.00 | 1 684.00 | 2 526.00 |
VS Prepaid expenses | 2 773 345.00 | 2 773 345.00 | | 2 773 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 788.00 | 3 276 788.00 | 3 877 876.00 | 3 276 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 938 177.00 | 2 143 467.00 | 3 877 876.00 | 19 938 177.00 |
