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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
AN Land | 629 945.00 | | 629 945.00 | 629 945.00 |
AP Buildings | 4 471 589.00 | 1 022 306.00 | 3 449 283.00 | 4 471 589.00 |
BJ TOTAL (I) | 5 112 125.00 | 1 032 897.00 | 4 079 228.00 | 5 112 125.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 147 090.00 | | 147 090.00 | 147 090.00 |
CJ TOTAL (II) | 149 006.00 | | 149 006.00 | 149 006.00 |
CO Grand total (0 to V) | 5 261 131.00 | 1 032 898.00 | 4 228 234.00 | 5 261 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 432.00 | 4 985.00 | | 7 432.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | 141 220.00 | 94 707.00 | | 141 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 48 961.00 | | 79 090.00 |
DL TOTAL (I) | 327 742.00 | 248 652.00 | | 327 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 816.00 | 2 697 690.00 | | 2 458 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 886.00 | 1 376 061.00 | | 1 364 886.00 |
DX Trade payables and related accounts | 53 049.00 | 28 636.00 | | 53 049.00 |
DY Tax and social security liabilities | 23 740.00 | 13 294.00 | | 23 740.00 |
EC TOTAL (IV) | 3 900 491.00 | 4 115 682.00 | | 3 900 491.00 |
EE Grand total (I to V) | 4 228 234.00 | 4 364 334.00 | | 4 228 234.00 |
EG Accrued income and payables due within one year | 401 330.00 | 368 063.00 | | 401 330.00 |
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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 | | | 397 109.00 | |
FJ Net sales | | | 397 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 125.00 | |
FW Other purchases and external expenses | | | 27 351.00 | |
FX Taxes, duties, and similar payments | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 278.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 235 148.00 | |
GG - OPERATING RESULT (I - II) | | | 210 977.00 | |
GR Interest and similar expenses | | | 103 371.00 | |
GU Total financial expenses (VI) | | | 103 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 28 516.00 | 19 105.00 | | 28 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 125.00 | 436 004.00 | | 446 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 035.00 | 387 043.00 | | 367 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 090.00 | 48 961.00 | | 79 090.00 |
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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 | 5 112 125.00 | | | 5 112 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 591.00 | | | 10 591.00 |
I4 DECREASES Grand Total | | | 5 112 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 534.00 | | | 5 101 534.00 |
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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 | 875 619.00 | 157 278.00 | | 875 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 591.00 | | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 028.00 | 157 278.00 | | 865 028.00 |
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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 | 95 586.00 | 6 783.00 | | 95 586.00 |
8B Suppliers and Related Accounts | 53 049.00 | 53 049.00 | | 53 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 200 000.00 | -69 300.00 | |
VH Loans with a maturity of more than one year at origin | 2 458 816.00 | 248 458.00 | 1 097 590.00 | 2 458 816.00 |
VI Group and Associates | 1 269 300.00 | 1 269 300.00 | 1 269 300.00 | 1 269 300.00 |
VK Loans repaid during the year | 238 874.00 | | | 238 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 740.00 | 23 740.00 | | 23 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 491.00 | 401 330.00 | 2 297 590.00 | 3 900 491.00 |
