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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
AP Buildings | 534 336.00 | 211 317.00 | 323 019.00 | 534 336.00 |
AV Fixed assets in progress | 1 650 166.00 | | 1 650 166.00 | 1 650 166.00 |
BJ TOTAL (I) | 4 416 503.00 | 211 317.00 | 4 205 186.00 | 4 416 503.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 449 280.00 | | 449 280.00 | 449 280.00 |
CD Marketable securities | 1 553 191.00 | | 1 553 191.00 | 1 553 191.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 2 025 595.00 | | 2 025 595.00 | 2 025 595.00 |
CO Grand total (0 to V) | 6 442 099.00 | 211 317.00 | 6 230 781.00 | 6 442 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DD Legal reserve (1) | 34 060.00 | 28 631.00 | | 34 060.00 |
DG Other reserves | 647 064.00 | 543 926.00 | | 647 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 142.00 | 108 567.00 | | 265 142.00 |
DL TOTAL (I) | 3 978 267.00 | 3 713 124.00 | | 3 978 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 573.00 | 15 429.00 | | 1 935 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 188.00 | 110 164.00 | | 190 188.00 |
DX Trade payables and related accounts | 11 712.00 | 11 652.00 | | 11 712.00 |
DY Tax and social security liabilities | 10 700.00 | 9 078.00 | | 10 700.00 |
DZ Fixed asset liabilities and related accounts | 93 244.00 | 95 834.00 | | 93 244.00 |
EB Prepaid income (2) | 11 096.00 | 10 836.00 | | 11 096.00 |
EC TOTAL (IV) | 2 252 514.00 | 252 993.00 | | 2 252 514.00 |
EE Grand total (I to V) | 6 230 781.00 | 3 966 118.00 | | 6 230 781.00 |
EG Accrued income and payables due within one year | 452 662.00 | 195 311.00 | | 452 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 429.00 | | |
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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 | 230 152.00 | | 230 152.00 | 230 152.00 |
FJ Net sales | 230 152.00 | | 230 152.00 | 230 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 987.00 | |
FR Total operating income (I) | | | 270 140.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 40 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 767.00 | |
GG - OPERATING RESULT (I - II) | | | 148 373.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 329 129.00 | | | 329 129.00 |
HD Total exceptional income (VII) | 329 719.00 | | | 329 719.00 |
HG Exceptional depreciation and provisions | 75 452.00 | | | 75 452.00 |
HH Total exceptional expenses (VIII) | 75 452.00 | | | 75 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 266.00 | | | 254 266.00 |
HK Income tax | 132 506.00 | 52 482.00 | | 132 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 142.00 | 108 567.00 | | 265 142.00 |
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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 | 3 545 148.00 | | 1 171 355.00 | 3 545 148.00 |
I4 DECREASES Grand Total | | 300 000.00 | 4 416 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 4 416 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545 148.00 | | 1 171 355.00 | 3 545 148.00 |
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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 | 376 431.00 | 134 885.00 | 300 000.00 | 376 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 431.00 | 134 885.00 | 300 000.00 | 376 431.00 |
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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 | 57 682.00 | | 57 682.00 | 57 682.00 |
8B Suppliers and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 244.00 | 93 244.00 | | 93 244.00 |
8L Deferred income | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 118 509.00 | | | 118 509.00 |
VH Loans with a maturity of more than one year at origin | 1 935 573.00 | 193 404.00 | 788 660.00 | 1 935 573.00 |
VI Group and Associates | 132 506.00 | 132 506.00 | | 132 506.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 64 789.00 | | | 64 789.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 179.00 | | | 329 179.00 |
VS Prepaid expenses | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 576.00 | 470 576.00 | | 470 576.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 514.00 | 452 662.00 | 846 342.00 | 2 252 514.00 |
