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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 010.00 | | 104 010.00 | 104 010.00 |
AP Buildings | 995 990.00 | 356 264.00 | 639 726.00 | 995 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 420 113.00 | 1 356 264.00 | 3 063 849.00 | 4 420 113.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 98 022.00 | | 98 022.00 | 98 022.00 |
CF Cash and cash equivalents | 58 454.00 | | 58 454.00 | 58 454.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 188 171.00 | | 188 171.00 | 188 171.00 |
CO Grand total (0 to V) | 4 608 284.00 | 1 356 264.00 | 3 252 020.00 | 4 608 284.00 |
CU Other investments | 3 320 098.00 | 1 000 000.00 | 2 320 098.00 | 3 320 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 22 327.00 | 22 327.00 | | 22 327.00 |
DG Other reserves | 388 638.00 | 388 638.00 | | 388 638.00 |
DH Retained earnings | -147 510.00 | -88 910.00 | | -147 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 357.00 | -58 600.00 | | 158 357.00 |
DK Regulated provisions | 70 098.00 | 70 098.00 | | 70 098.00 |
DL TOTAL (I) | 1 121 910.00 | 963 554.00 | | 1 121 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 974.00 | 1 458 732.00 | | 1 181 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 410.00 | 594 851.00 | | 933 410.00 |
DX Trade payables and related accounts | 4 344.00 | 6 084.00 | | 4 344.00 |
DY Tax and social security liabilities | 10 382.00 | 10 360.00 | | 10 382.00 |
EC TOTAL (IV) | 2 130 110.00 | 2 070 026.00 | | 2 130 110.00 |
EE Grand total (I to V) | 3 252 020.00 | 3 033 580.00 | | 3 252 020.00 |
EG Accrued income and payables due within one year | 1 238 796.00 | 894 654.00 | | 1 238 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | 280 692.00 | | 280 692.00 | 280 692.00 |
FJ Net sales | 280 692.00 | | 280 692.00 | 280 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 355.00 | |
FW Other purchases and external expenses | | | 9 323.00 | |
FX Taxes, duties, and similar payments | | | 17 296.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 87 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 759.00 | |
GF Total Operating Expenses (II) | | | 319 544.00 | |
GG - OPERATING RESULT (I - II) | | | -22 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 220 001.00 | |
GR Interest and similar expenses | | | 54 625.00 | |
GU Total financial expenses (VI) | | | 54 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 663.00 | 16 500.00 | | 16 663.00 |
A2 TOTAL ASSETS | 87 166.00 | 86 722.00 | | 87 166.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | | 9 346.00 | | |
HH Total exceptional expenses (VIII) | | 9 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 364.00 | | |
HK Income tax | -15 170.00 | -13 473.00 | | -15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 356.00 | 297 723.00 | | 517 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 999.00 | 356 322.00 | | 358 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 357.00 | -58 600.00 | | 158 357.00 |
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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 | 4 420 113.00 | | | 4 420 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 113.00 | |
I4 DECREASES Grand Total | | | 4 420 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 113.00 | | | 3 320 113.00 |
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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 | 296 505.00 | 59 759.00 | | 296 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 505.00 | 59 759.00 | | 296 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 098.00 | | | 70 098.00 |
7B Total provisions for depreciation | 1 220 000.00 | | 220 000.00 | 1 220 000.00 |
7C Grand total | 1 290 098.00 | | 220 000.00 | 1 290 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 220 000.00 | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 31 056.00 | | | 31 056.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 1 175 372.00 | 284 058.00 | 571 903.00 | 1 175 372.00 |
VI Group and Associates | 933 410.00 | 933 410.00 | | 933 410.00 |
VK Loans repaid during the year | 276 266.00 | | | 276 266.00 |
VM Income taxes | 68 760.00 | | | 68 760.00 |
VP Miscellaneous | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 717.00 | 129 717.00 | | 129 717.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 110.00 | 1 238 796.00 | 571 903.00 | 2 130 110.00 |
