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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 215 445.00 | | 215 445.00 | 215 445.00 |
AP Buildings | 3 291 860.00 | 916 446.00 | 2 375 414.00 | 3 291 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 507 321.00 | 916 446.00 | 2 590 874.00 | 3 507 321.00 |
BX Customers and related accounts | 57 835.00 | | 57 835.00 | 57 835.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CB Subscribed and called capital, not paid | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 1 253 224.00 | | 1 253 224.00 | 1 253 224.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 351 606.00 | | 1 351 606.00 | 1 351 606.00 |
CO Grand total (0 to V) | 4 858 928.00 | 916 446.00 | 3 942 481.00 | 4 858 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 7 261.00 | 4 205.00 | | 7 261.00 |
DG Other reserves | 119 504.00 | 78 852.00 | | 119 504.00 |
DH Retained earnings | 1 867.00 | | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 413.00 | 61 131.00 | | 65 413.00 |
DJ Investment subsidies | | 633.00 | | |
DL TOTAL (I) | 1 894 047.00 | 1 844 822.00 | | 1 894 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 768.00 | 2 052 836.00 | | 1 934 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 384.00 | 69 384.00 | | 69 384.00 |
DX Trade payables and related accounts | 23 381.00 | 25 560.00 | | 23 381.00 |
DY Tax and social security liabilities | 20 900.00 | 42 159.00 | | 20 900.00 |
EA Other liabilities | | 41 498.00 | | |
EC TOTAL (IV) | 2 048 433.00 | 2 231 438.00 | | 2 048 433.00 |
EE Grand total (I to V) | 3 942 481.00 | 4 076 261.00 | | 3 942 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 399 304.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 25 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 707.00 | |
GF Total Operating Expenses (II) | | | 227 917.00 | |
GG - OPERATING RESULT (I - II) | | | 171 387.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 76 674.00 | |
GU Total financial expenses (VI) | | | 76 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | 521 156.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 521 156.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 473 166.00 | | |
HH Total exceptional expenses (VIII) | | 473 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 47 989.00 | | 633.00 |
HK Income tax | 33 412.00 | 30 561.00 | | 33 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 417.00 | 927 487.00 | | 403 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 004.00 | 866 355.00 | | 338 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 413.00 | 61 131.00 | | 65 413.00 |
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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 | 3 503 206.00 | 4 114.00 | | 3 503 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 507 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 191.00 | 4 114.00 | | 3 503 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 750 739.00 | 165 707.00 | | 750 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 739.00 | 165 707.00 | | 750 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 216.00 | | 36 216.00 | 36 216.00 |
7C Grand total | 36 216.00 | | 36 216.00 | 36 216.00 |
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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 | 69 384.00 | | | 69 384.00 |
8B Suppliers and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 382.00 | 86 883.00 | 11 498.00 | 98 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 152.00 | 131 267.00 | 538 228.00 | 2 004 152.00 |
