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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
AP Buildings | 12 471 374.00 | 1 071 932.00 | 11 399 442.00 | 12 471 374.00 |
AV Fixed assets in progress | 335 575.00 | | 335 575.00 | 335 575.00 |
BJ TOTAL (I) | 17 396 949.00 | 1 071 932.00 | 16 325 017.00 | 17 396 949.00 |
BX Customers and related accounts | 375 895.00 | 37 821.00 | 338 074.00 | 375 895.00 |
BZ Other receivables | 1 615 977.00 | | 1 615 977.00 | 1 615 977.00 |
CF Cash and cash equivalents | 446 368.00 | | 446 368.00 | 446 368.00 |
CJ TOTAL (II) | 2 438 241.00 | 37 821.00 | 2 400 419.00 | 2 438 241.00 |
CO Grand total (0 to V) | 19 835 190.00 | 1 109 753.00 | 18 725 437.00 | 19 835 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -1 140 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 105.00 | 1 677 585.00 | | 82 105.00 |
DL TOTAL (I) | 83 205.00 | 538 581.00 | | 83 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093 954.00 | 14 967 468.00 | | 16 093 954.00 |
DX Trade payables and related accounts | 1 066 573.00 | 1 081 279.00 | | 1 066 573.00 |
DY Tax and social security liabilities | 77 046.00 | 561 182.00 | | 77 046.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 851 013.00 | 879 792.00 | | 851 013.00 |
EB Prepaid income (2) | 539 246.00 | 330 318.00 | | 539 246.00 |
EC TOTAL (IV) | 18 642 231.00 | 17 834 438.00 | | 18 642 231.00 |
EE Grand total (I to V) | 18 725 437.00 | 18 373 020.00 | | 18 725 437.00 |
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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 | 2 248 240.00 | | 2 248 240.00 | 2 248 240.00 |
FJ Net sales | 2 248 240.00 | | 2 248 240.00 | 2 248 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 257 545.00 | |
FW Other purchases and external expenses | | | 729 039.00 | |
FX Taxes, duties, and similar payments | | | 397 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 719 182.00 | |
GG - OPERATING RESULT (I - II) | | | 538 364.00 | |
GR Interest and similar expenses | | | 180 514.00 | |
GU Total financial expenses (VI) | | | 180 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 716.00 | | | 3 716.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HE Exceptional expenses on management operations | 15 275.00 | 20 135.00 | | 15 275.00 |
HF Exceptional expenses on capital transactions | 156 995.00 | | | 156 995.00 |
HH Total exceptional expenses (VIII) | 172 270.00 | 20 135.00 | | 172 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 554.00 | -20 135.00 | | -168 554.00 |
HK Income tax | 107 190.00 | 459 806.00 | | 107 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 261.00 | 4 182 338.00 | | 2 261 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 156.00 | 2 504 753.00 | | 2 179 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 105.00 | 1 677 585.00 | | 82 105.00 |
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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 | 17 159 257.00 | | 810 709.00 | 17 159 257.00 |
I4 DECREASES Grand Total | 392 273.00 | 180 744.00 | 17 396 949.00 | 392 273.00 |
IY DECREASES Total Tangible Fixed Assets | 392 273.00 | 180 744.00 | 17 396 949.00 | 392 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 159 257.00 | | 810 709.00 | 17 159 257.00 |
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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 | 541 081.00 | 554 599.00 | 23 748.00 | 541 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 081.00 | 554 599.00 | 23 748.00 | 541 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 821.00 | | |
7B Total provisions for depreciation | | 37 822.00 | | |
7C Grand total | | 37 822.00 | | |
UE of which provisions and reversals: - Operating | | 37 821.00 | | |
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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 | 338 038.00 | | 338 038.00 | 338 038.00 |
8B Suppliers and Related Accounts | 1 066 573.00 | 1 066 573.00 | | 1 066 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 013.00 | 851 013.00 | | 851 013.00 |
8L Deferred income | 539 246.00 | 538 731.00 | 515.00 | 539 246.00 |
UX Other trade receivables | 375 895.00 | 375 895.00 | | 375 895.00 |
VB VAT | 90 201.00 | 90 201.00 | | 90 201.00 |
VI Group and Associates | 15 755 916.00 | 15 755 916.00 | | 15 755 916.00 |
VM Income taxes | 237 666.00 | 237 666.00 | | 237 666.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 749.00 | 1 269 141.00 | 17 608.00 | 1 286 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 872.00 | 1 974 264.00 | 17 608.00 | 1 991 872.00 |
VW VAT | 77 046.00 | 77 046.00 | | 77 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 642 231.00 | 18 303 678.00 | 338 553.00 | 18 642 231.00 |
