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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 182.00 | | 204 182.00 | 204 182.00 |
AP Buildings | 627 036.00 | 189 384.00 | 437 651.00 | 627 036.00 |
AT Other tangible assets | 42 465.00 | 29 772.00 | 12 692.00 | 42 465.00 |
BJ TOTAL (I) | 1 382 678.00 | 224 157.00 | 1 158 521.00 | 1 382 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 20 773.00 | | 20 773.00 | 20 773.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 518 476.00 | | 518 476.00 | 518 476.00 |
CO Grand total (0 to V) | 1 901 155.00 | 224 157.00 | 1 676 997.00 | 1 901 155.00 |
CU Other investments | 508 995.00 | 5 000.00 | 503 995.00 | 508 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 673.00 | 554 276.00 | | 483 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | -70 603.00 | | 12 604.00 |
DL TOTAL (I) | 551 278.00 | 538 673.00 | | 551 278.00 |
DU Loans and Debts from Credit Institutions (3) | 583 094.00 | 633 254.00 | | 583 094.00 |
DY Tax and social security liabilities | 9 809.00 | 9 611.00 | | 9 809.00 |
EA Other liabilities | 94 099.00 | | | 94 099.00 |
EC TOTAL (IV) | 1 125 719.00 | 955 403.00 | | 1 125 719.00 |
EE Grand total (I to V) | 1 676 997.00 | 1 494 077.00 | | 1 676 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 218 308.00 | |
FR Total operating income (I) | | | 218 308.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 54 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 609.00 | |
GF Total Operating Expenses (II) | | | 205 073.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 18 050.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 003.00 | | | 10 003.00 |
HD Total exceptional income (VII) | 10 003.00 | | | 10 003.00 |
HE Exceptional expenses on management operations | 854.00 | 80 194.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 80 194.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 148.00 | -80 194.00 | | 9 148.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 361.00 | 312 529.00 | | 246 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 757.00 | 383 132.00 | | 233 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | -70 603.00 | | 12 604.00 |
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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 | 1 382 678.00 | | | 1 382 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 995.00 | |
I4 DECREASES Grand Total | | | 1 382 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 683.00 | | | 873 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 995.00 | | | 508 995.00 |
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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 | 179 548.00 | 39 609.00 | | 179 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 548.00 | 39 609.00 | | 179 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 099.00 | 94 099.00 | | 94 099.00 |
VB VAT | 16 253.00 | | | 16 253.00 |
VC Group and associates | 480 001.00 | | | 480 001.00 |
VH Loans with a maturity of more than one year at origin | 583 094.00 | 107 014.00 | 241 970.00 | 583 094.00 |
VI Group and Associates | 436 908.00 | 436 908.00 | | 436 908.00 |
VK Loans repaid during the year | 49 800.00 | | | 49 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 702.00 | 497 702.00 | | 497 702.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 719.00 | 649 639.00 | 241 970.00 | 1 125 719.00 |
