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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 290 764.00 | 25 240.00 | 265 524.00 | 290 764.00 |
BJ TOTAL (I) | 4 905 810.00 | 25 240.00 | 4 880 570.00 | 4 905 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 622 693.00 | | 622 693.00 | 622 693.00 |
CF Cash and cash equivalents | 250 921.00 | | 250 921.00 | 250 921.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 875 041.00 | | 875 041.00 | 875 041.00 |
CO Grand total (0 to V) | 5 780 851.00 | 25 240.00 | 5 755 611.00 | 5 780 851.00 |
CU Other investments | 4 582 046.00 | | 4 582 046.00 | 4 582 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 49 331.00 | 24 000.00 | | 49 331.00 |
DG Other reserves | 932 037.00 | 450 749.00 | | 932 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 449.00 | 506 619.00 | | 745 449.00 |
DK Regulated provisions | 152 326.00 | 108 616.00 | | 152 326.00 |
DL TOTAL (I) | 3 129 143.00 | 2 339 984.00 | | 3 129 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 403.00 | 2 734 543.00 | | 2 242 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 719.00 | 113 212.00 | | 369 719.00 |
DX Trade payables and related accounts | 5 094.00 | 5 076.00 | | 5 094.00 |
DY Tax and social security liabilities | 9 239.00 | 8 665.00 | | 9 239.00 |
EA Other liabilities | 14.00 | 61 200.00 | | 14.00 |
EC TOTAL (IV) | 2 626 468.00 | 2 922 696.00 | | 2 626 468.00 |
EE Grand total (I to V) | 5 755 611.00 | 5 262 680.00 | | 5 755 611.00 |
EG Accrued income and payables due within one year | 904 500.00 | 704 636.00 | | 904 500.00 |
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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 | 322 527.00 | 57 826.00 | 380 353.00 | 322 527.00 |
FJ Net sales | 322 527.00 | 57 826.00 | 380 353.00 | 322 527.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 380 472.00 | |
FW Other purchases and external expenses | | | 219 608.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 43 512.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 939.00 | |
GG - OPERATING RESULT (I - II) | | | 83 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 65 256.00 | |
GU Total financial expenses (VI) | | | 65 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 710.00 | 43 710.00 | | 43 710.00 |
HH Total exceptional expenses (VIII) | 43 710.00 | 43 710.00 | | 43 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 710.00 | -43 710.00 | | -43 710.00 |
HK Income tax | -240 882.00 | -9 167.00 | | -240 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 472.00 | 863 083.00 | | 910 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 023.00 | 356 464.00 | | 165 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 449.00 | 506 619.00 | | 745 449.00 |
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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 | 4 912 046.00 | | | 4 912 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 046.00 | |
I4 DECREASES Grand Total | | 6 236.00 | 4 905 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 236.00 | 323 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 046.00 | | | 4 582 046.00 |
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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 | 10 701.00 | 14 539.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 701.00 | 14 539.00 | | 10 701.00 |
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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 | 108 616.00 | 43 710.00 | | 108 616.00 |
7C Grand total | 108 616.00 | 43 710.00 | | 108 616.00 |
UJ - Exceptional | | 43 710.00 | | |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 24 398.00 | 24 398.00 | | 24 398.00 |
VH Loans with a maturity of more than one year at origin | 2 218 005.00 | 496 037.00 | 1 565 631.00 | 2 218 005.00 |
VI Group and Associates | 369 719.00 | 369 719.00 | | 369 719.00 |
VM Income taxes | 601 331.00 | | | 601 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 120.00 | 383 238.00 | 240 882.00 | 624 120.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 468.00 | 904 500.00 | 1 565 631.00 | 2 626 468.00 |
