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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 360.00 | | 87 360.00 | 87 360.00 |
AP Buildings | 341 327.00 | 19 207.00 | 322 120.00 | 341 327.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 7 924 488.00 | 19 207.00 | 7 905 281.00 | 7 924 488.00 |
BX Customers and related accounts | 99 699.00 | | 99 699.00 | 99 699.00 |
BZ Other receivables | 2 130 799.00 | | 2 130 799.00 | 2 130 799.00 |
CF Cash and cash equivalents | 54 864.00 | | 54 864.00 | 54 864.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 2 286 658.00 | | 2 286 658.00 | 2 286 658.00 |
CO Grand total (0 to V) | 10 211 147.00 | 19 207.00 | 10 191 939.00 | 10 211 147.00 |
CU Other investments | 7 490 400.00 | | 7 490 400.00 | 7 490 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 045 253.00 | 374 230.00 | | 1 045 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 699.00 | 671 023.00 | | 270 699.00 |
DL TOTAL (I) | 1 975 953.00 | 1 705 253.00 | | 1 975 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 799.00 | 2 571 428.00 | | 2 481 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 537.00 | 5 700 494.00 | | 5 500 537.00 |
DX Trade payables and related accounts | 25 412.00 | 8 568.00 | | 25 412.00 |
DY Tax and social security liabilities | 49 821.00 | 40 200.00 | | 49 821.00 |
EA Other liabilities | 154 314.00 | 2 528.00 | | 154 314.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 8 215 986.00 | 8 323 219.00 | | 8 215 986.00 |
EE Grand total (I to V) | 10 191 939.00 | 10 028 473.00 | | 10 191 939.00 |
EI Including equity loans | 5 500 537.00 | | | 5 500 537.00 |
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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 | 274 521.00 | | 274 521.00 | 274 521.00 |
FJ Net sales | 274 521.00 | | 274 521.00 | 274 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 524.00 | |
FW Other purchases and external expenses | | | 74 816.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 135 052.00 | |
FZ Social Security Contributions | | | 54 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 718.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 980.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 562 700.00 | |
GR Interest and similar expenses | | | 85 897.00 | |
GU Total financial expenses (VI) | | | 85 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 000.00 | | | -320 000.00 |
HK Income tax | -136 091.00 | -246 826.00 | | -136 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 224.00 | 638 784.00 | | 837 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 524.00 | -32 238.00 | | 566 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 699.00 | 671 023.00 | | 270 699.00 |
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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 | 7 490 400.00 | | 434 088.00 | 7 490 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490 801.00 | |
I4 DECREASES Grand Total | | | 7 924 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490 400.00 | | 401.00 | 7 490 400.00 |
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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 | 19 207.00 | 19 207.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 207.00 | 19 207.00 | | 19 207.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
8B Suppliers and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 314.00 | 154 314.00 | | 154 314.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 99 699.00 | | | 99 699.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VC Group and associates | 1 848 597.00 | | | 1 848 597.00 |
VG Loans with a maturity of up to one year at origin | 2 481 799.00 | 552 177.00 | 1 732 164.00 | 2 481 799.00 |
VI Group and Associates | 5 490 273.00 | 1 007 725.00 | 2 883 364.00 | 5 490 273.00 |
VJ Loans taken out during the year | 424 856.00 | | | 424 856.00 |
VK Loans repaid during the year | 514 285.00 | | | 514 285.00 |
VM Income taxes | 277 071.00 | | | 277 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 195.00 | 2 232 196.00 | | 2 232 195.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215 986.00 | 1 803 816.00 | 4 615 528.00 | 8 215 986.00 |
