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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 980 200.00 | | 10 980 200.00 | 10 980 200.00 |
AP Buildings | 19 851 048.00 | 2 791 872.00 | 17 059 176.00 | 19 851 048.00 |
AT Other tangible assets | 7 466.00 | 88.00 | 7 378.00 | 7 466.00 |
BJ TOTAL (I) | 30 838 714.00 | 2 791 960.00 | 28 046 754.00 | 30 838 714.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 510 916.00 | | 510 916.00 | 510 916.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | 61 459.00 | | 61 459.00 | 61 459.00 |
CJ TOTAL (II) | 584 115.00 | | 584 115.00 | 584 115.00 |
CO Grand total (0 to V) | 31 422 829.00 | 2 791 960.00 | 28 630 869.00 | 31 422 829.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -3 097 946.00 | | | -3 097 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 075.00 | | | 789 075.00 |
DL TOTAL (I) | -1 868 871.00 | | | -1 868 871.00 |
DU Loans and Debts from Credit Institutions (3) | 29 323 400.00 | | | 29 323 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 301.00 | | | 497 301.00 |
DX Trade payables and related accounts | 70 888.00 | | | 70 888.00 |
DY Tax and social security liabilities | 79 080.00 | | | 79 080.00 |
EB Prepaid income (2) | 529 071.00 | | | 529 071.00 |
EC TOTAL (IV) | 30 499 740.00 | | | 30 499 740.00 |
EE Grand total (I to V) | 28 630 869.00 | | | 28 630 869.00 |
EG Accrued income and payables due within one year | 2 219 402.00 | | | 2 219 402.00 |
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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 | 2 009 995.00 | | 2 009 995.00 | 2 009 995.00 |
FJ Net sales | 2 009 995.00 | | 2 009 995.00 | 2 009 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 117 237.00 | |
FW Other purchases and external expenses | | | 85 842.00 | |
FX Taxes, duties, and similar payments | | | 121 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 986.00 | |
GG - OPERATING RESULT (I - II) | | | 853 251.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 79 434.00 | |
GU Total financial expenses (VI) | | | 79 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 239.00 | | | 107 239.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 495.00 | | | 2 120 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 420.00 | | | 1 331 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 075.00 | | | 789 075.00 |
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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 | 30 754 636.00 | | 84 078.00 | 30 754 636.00 |
I4 DECREASES Grand Total | | | 30 838 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 838 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 754 636.00 | | 84 078.00 | 30 754 636.00 |
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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 | 1 735 786.00 | 1 056 174.00 | | 1 735 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 786.00 | 1 056 174.00 | | 1 735 786.00 |
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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 | 497 301.00 | | 497 301.00 | 497 301.00 |
8B Suppliers and Related Accounts | 70 888.00 | 70 888.00 | | 70 888.00 |
8L Deferred income | 529 071.00 | 529 071.00 | | 529 071.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VC Group and associates | 493 066.00 | 493 066.00 | | 493 066.00 |
VH Loans with a maturity of more than one year at origin | 29 323 400.00 | 1 540 363.00 | 5 830 943.00 | 29 323 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 61 459.00 | 61 459.00 | | 61 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 436.00 | 572 436.00 | | 572 436.00 |
VW VAT | 77 758.00 | 77 758.00 | | 77 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 499 740.00 | 2 219 402.00 | 6 328 243.00 | 30 499 740.00 |
