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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 000.00 | 677 590.00 | 1 122 410.00 | 1 800 000.00 |
BJ TOTAL (I) | 5 048 060.00 | 677 590.00 | 4 370 470.00 | 5 048 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 550.00 | | 303 550.00 | 303 550.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 363 180.00 | | 363 180.00 | 363 180.00 |
CO Grand total (0 to V) | 5 411 240.00 | 677 590.00 | 4 733 650.00 | 5 411 240.00 |
CU Other investments | 3 248 060.00 | | 3 248 060.00 | 3 248 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 700.00 | 2 208 700.00 | | 2 208 700.00 |
DH Retained earnings | -299 326.00 | -360 752.00 | | -299 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 794.00 | 61 427.00 | | 82 794.00 |
DL TOTAL (I) | 1 992 168.00 | 1 909 374.00 | | 1 992 168.00 |
DU Loans and Debts from Credit Institutions (3) | 167 535.00 | 184 679.00 | | 167 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 421.00 | 2 522 665.00 | | 2 403 421.00 |
DX Trade payables and related accounts | 82 497.00 | 82 526.00 | | 82 497.00 |
DY Tax and social security liabilities | 3 056.00 | 11 227.00 | | 3 056.00 |
EA Other liabilities | 50 220.00 | | | 50 220.00 |
EB Prepaid income (2) | 34 752.00 | 34 752.00 | | 34 752.00 |
EC TOTAL (IV) | 2 741 481.00 | 2 835 849.00 | | 2 741 481.00 |
EE Grand total (I to V) | 4 733 650.00 | 4 745 223.00 | | 4 733 650.00 |
EG Accrued income and payables due within one year | 2 591 480.00 | 2 668 314.00 | | 2 591 480.00 |
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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 | 229 636.00 | | 229 636.00 | 229 636.00 |
FJ Net sales | 229 636.00 | | 229 636.00 | 229 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 638.00 | |
FW Other purchases and external expenses | | | 84 569.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 187 675.00 | |
GG - OPERATING RESULT (I - II) | | | 41 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 945.00 | |
GP Total financial income (V) | | | 44 945.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 584.00 | 257 835.00 | | 274 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 790.00 | 196 409.00 | | 191 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 794.00 | 61 427.00 | | 82 794.00 |
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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 | 5 048 060.00 | | | 5 048 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 060.00 | |
I4 DECREASES Grand Total | | | 5 048 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 060.00 | | | 3 248 060.00 |
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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 | 587 590.00 | 90 000.00 | | 587 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 590.00 | 90 000.00 | | 587 590.00 |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8B Suppliers and Related Accounts | 82 497.00 | 82 497.00 | | 82 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
8L Deferred income | 34 752.00 | 34 752.00 | | 34 752.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 157 828.00 | | | 157 828.00 |
VH Loans with a maturity of more than one year at origin | 167 535.00 | 17 534.00 | 74 214.00 | 167 535.00 |
VI Group and Associates | 2 386 599.00 | 2 386 599.00 | | 2 386 599.00 |
VK Loans repaid during the year | 121 035.00 | | | 121 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 400.00 | | | 145 400.00 |
VS Prepaid expenses | 19 403.00 | | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 953.00 | 322 953.00 | | 322 953.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 481.00 | 2 591 480.00 | 74 214.00 | 2 741 481.00 |
