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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
AN Land | 893 471.00 | | 893 471.00 | 893 471.00 |
AP Buildings | 2 946 322.00 | 1 306 548.00 | 1 639 774.00 | 2 946 322.00 |
AT Other tangible assets | 140 303.00 | 89 399.00 | 50 904.00 | 140 303.00 |
BJ TOTAL (I) | 3 992 947.00 | 1 395 947.00 | 2 597 001.00 | 3 992 947.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 50 629.00 | | 50 629.00 | 50 629.00 |
CO Grand total (0 to V) | 4 043 576.00 | 1 395 947.00 | 2 647 630.00 | 4 043 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 359.00 | 99 414.00 | | 256 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 256.00 | 156 945.00 | | 164 256.00 |
DL TOTAL (I) | 431 615.00 | 267 359.00 | | 431 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 277.00 | 2 190 118.00 | | 1 779 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 892.00 | 241 892.00 | | 241 892.00 |
DX Trade payables and related accounts | 1 210.00 | 159.00 | | 1 210.00 |
DY Tax and social security liabilities | 11 174.00 | 43 215.00 | | 11 174.00 |
EA Other liabilities | 161 870.00 | 97 272.00 | | 161 870.00 |
EB Prepaid income (2) | 20 592.00 | 18 607.00 | | 20 592.00 |
EC TOTAL (IV) | 2 216 015.00 | 2 591 263.00 | | 2 216 015.00 |
EE Grand total (I to V) | 2 647 630.00 | 2 858 622.00 | | 2 647 630.00 |
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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 | 532 608.00 | | 532 608.00 | 532 608.00 |
FJ Net sales | 532 608.00 | | 532 608.00 | 532 608.00 |
FR Total operating income (I) | | | 532 610.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 41 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 631.00 | |
GG - OPERATING RESULT (I - II) | | | 270 979.00 | |
GR Interest and similar expenses | | | 42 845.00 | |
GU Total financial expenses (VI) | | | 42 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HK Income tax | 63 878.00 | 61 034.00 | | 63 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 610.00 | 526 326.00 | | 532 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 354.00 | 369 381.00 | | 368 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 256.00 | 156 945.00 | | 164 256.00 |
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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 | 3 992 947.00 | | | 3 992 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 851.00 | | | 12 851.00 |
I4 DECREASES Grand Total | | | 3 992 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 096.00 | | | 3 980 096.00 |
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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 | 1 183 009.00 | 212 938.00 | | 1 183 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 009.00 | 212 938.00 | | 1 183 009.00 |
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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 | 241 892.00 | | | 241 892.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8L Deferred income | 20 592.00 | 20 592.00 | | 20 592.00 |
UX Other trade receivables | 48 450.00 | 48 450.00 | | 48 450.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 779 277.00 | 421 023.00 | 1 042 204.00 | 1 779 277.00 |
VI Group and Associates | 161 870.00 | 161 870.00 | | 161 870.00 |
VK Loans repaid during the year | 412 434.00 | | | 412 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 618.00 | 48 618.00 | | 48 618.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 015.00 | 615 869.00 | 1 042 204.00 | 2 216 015.00 |
