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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 391.00 | | 414 391.00 | 414 391.00 |
AP Buildings | 80 000.00 | 69 853.00 | 10 147.00 | 80 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 599 391.00 | 69 853.00 | 1 529 538.00 | 1 599 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 526.00 | | 169 526.00 | 169 526.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 110.00 | | 179 110.00 | 179 110.00 |
CO Grand total (0 to V) | 1 778 501.00 | 69 853.00 | 1 708 649.00 | 1 778 501.00 |
CU Other investments | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 541 905.00 | 580 461.00 | | 541 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | -8 556.00 | | 79 223.00 |
DL TOTAL (I) | 797 128.00 | 747 905.00 | | 797 128.00 |
DU Loans and Debts from Credit Institutions (3) | 727 974.00 | 814 567.00 | | 727 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 190.00 | 111 513.00 | | 168 190.00 |
DX Trade payables and related accounts | 8 207.00 | 7 773.00 | | 8 207.00 |
DY Tax and social security liabilities | 1 382.00 | 1 605.00 | | 1 382.00 |
EB Prepaid income (2) | 5 768.00 | 5 836.00 | | 5 768.00 |
EC TOTAL (IV) | 911 521.00 | 941 294.00 | | 911 521.00 |
EE Grand total (I to V) | 1 708 649.00 | 1 689 199.00 | | 1 708 649.00 |
EG Accrued income and payables due within one year | 271 896.00 | 215 169.00 | | 271 896.00 |
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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 | 23 140.00 | | 23 140.00 | 23 140.00 |
FJ Net sales | 23 140.00 | | 23 140.00 | 23 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 672.00 | |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 27 303.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 359.00 | |
GU Total financial expenses (VI) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HF Exceptional expenses on capital transactions | 18 403.00 | | | 18 403.00 |
HH Total exceptional expenses (VIII) | 18 403.00 | | | 18 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 597.00 | | | 129 597.00 |
HK Income tax | 38 384.00 | -7 688.00 | | 38 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 672.00 | 27 531.00 | | 175 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 449.00 | 36 086.00 | | 96 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 223.00 | -8 556.00 | | 79 223.00 |
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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 | 1 646 947.00 | | | 1 646 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 1 105 000.00 | |
I4 DECREASES Grand Total | | 47 556.00 | 1 599 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 494 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 126.00 | | | 540 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 821.00 | | | 1 106 821.00 |
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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 | 90 370.00 | 6 815.00 | 27 332.00 | 90 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 370.00 | 6 815.00 | 27 332.00 | 90 370.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 422.00 | 162 422.00 | | 162 422.00 |
8L Deferred income | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 727 974.00 | 88 349.00 | 345 984.00 | 727 974.00 |
VK Loans repaid during the year | 86 500.00 | | | 86 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 526.00 | 169 526.00 | | 169 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 521.00 | 271 896.00 | 345 984.00 | 911 521.00 |
