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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 781.00 | | 471 781.00 | 471 781.00 |
AP Buildings | 785 602.00 | 122 166.00 | 663 436.00 | 785 602.00 |
AT Other tangible assets | 26 983.00 | 7 416.00 | 19 567.00 | 26 983.00 |
BJ TOTAL (I) | 3 445 248.00 | 129 582.00 | 3 315 666.00 | 3 445 248.00 |
BX Customers and related accounts | 80 316.00 | | 80 316.00 | 80 316.00 |
BZ Other receivables | 39 259.00 | | 39 259.00 | 39 259.00 |
CF Cash and cash equivalents | 246 749.00 | | 246 749.00 | 246 749.00 |
CJ TOTAL (II) | 366 324.00 | | 366 324.00 | 366 324.00 |
CO Grand total (0 to V) | 3 811 572.00 | 129 582.00 | 3 681 990.00 | 3 811 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 581 128.00 | 458 657.00 | | 581 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 437.00 | 122 471.00 | | -95 437.00 |
DL TOTAL (I) | 1 673 691.00 | 1 769 128.00 | | 1 673 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 850.00 | 1 767 780.00 | | 1 552 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 236.00 | 69 316.00 | | 386 236.00 |
DX Trade payables and related accounts | 33 742.00 | 36 664.00 | | 33 742.00 |
DY Tax and social security liabilities | 30 385.00 | 14 820.00 | | 30 385.00 |
EA Other liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 2 008 298.00 | 1 888 580.00 | | 2 008 298.00 |
EE Grand total (I to V) | 3 681 990.00 | 3 657 708.00 | | 3 681 990.00 |
EG Accrued income and payables due within one year | 682 071.00 | 344 457.00 | | 682 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 893.00 | | |
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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 | 170 130.00 | | 170 130.00 | 170 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 902.00 | |
FR Total operating income (I) | | | 191 032.00 | |
FW Other purchases and external expenses | | | 15 509.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 59 275.00 | |
FZ Social Security Contributions | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 978.00 | |
GF Total Operating Expenses (II) | | | 129 790.00 | |
GG - OPERATING RESULT (I - II) | | | 61 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 72 902.00 | |
GU Total financial expenses (VI) | | | 72 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 180.00 | | |
HD Total exceptional income (VII) | | 5 180.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 5 180.00 | | -7.00 |
HK Income tax | 85 561.00 | 88 690.00 | | 85 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 824.00 | 322 310.00 | | 192 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 260.00 | 199 839.00 | | 288 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 437.00 | 122 471.00 | | -95 437.00 |
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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 | 3 445 248.00 | | | 3 445 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 882.00 | |
I4 DECREASES Grand Total | | | 3 445 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 366.00 | | | 1 284 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 882.00 | | | 2 160 882.00 |
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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 | 87 604.00 | 41 978.00 | | 87 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 604.00 | 41 978.00 | | 87 604.00 |
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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 | 33 742.00 | 33 742.00 | | 33 742.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 80 316.00 | | | 80 316.00 |
VB VAT | 6 973.00 | | | 6 973.00 |
VC Group and associates | 11 416.00 | | | 11 416.00 |
VH Loans with a maturity of more than one year at origin | 1 552 850.00 | 226 623.00 | 489 263.00 | 1 552 850.00 |
VI Group and Associates | 386 236.00 | 386 236.00 | | 386 236.00 |
VK Loans repaid during the year | 203 778.00 | | | 203 778.00 |
VM Income taxes | 20 870.00 | | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 575.00 | 119 575.00 | | 119 575.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 298.00 | 682 071.00 | 489 263.00 | 2 008 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
