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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 569 960.00 | 114 461.00 | 455 500.00 | 569 960.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BF Loans | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 232 674.00 | 116 352.00 | 1 116 323.00 | 1 232 674.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 924 777.00 | 180 000.00 | 4 744 777.00 | 4 924 777.00 |
CF Cash and cash equivalents | 594 174.00 | | 594 174.00 | 594 174.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 639 321.00 | 180 000.00 | 5 459 321.00 | 5 639 321.00 |
CO Grand total (0 to V) | 6 871 995.00 | 296 352.00 | 6 575 643.00 | 6 871 995.00 |
CP Shares due in less than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | 527 229.00 | | 527 229.00 | 527 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 610 000.00 | 1 350 000.00 | | 1 610 000.00 |
DH Retained earnings | 2 113.00 | 6 961.00 | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 078.00 | 285 152.00 | | 431 078.00 |
DL TOTAL (I) | 2 373 191.00 | 1 972 113.00 | | 2 373 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 571.00 | 2 156 312.00 | | 2 112 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 688.00 | 1 203 197.00 | | 1 010 688.00 |
DX Trade payables and related accounts | 155 516.00 | 91 582.00 | | 155 516.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 903 678.00 | 990 327.00 | | 903 678.00 |
EC TOTAL (IV) | 4 202 453.00 | 4 441 419.00 | | 4 202 453.00 |
EE Grand total (I to V) | 6 575 643.00 | 6 413 531.00 | | 6 575 643.00 |
EG Accrued income and payables due within one year | 3 931 436.00 | 4 152 920.00 | | 3 931 436.00 |
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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 | 123 980.00 | | 123 980.00 | 123 980.00 |
FJ Net sales | 123 980.00 | | 123 980.00 | 123 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 272.00 | |
FW Other purchases and external expenses | | | 128 457.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 43 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 764.00 | |
GG - OPERATING RESULT (I - II) | | | -77 492.00 | |
GH Attributed profit or transferred loss (III) | | | 580 121.00 | |
GI Supported loss or transferred profit (IV) | | | 83 808.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 67 103.00 | |
GP Total financial income (V) | | | 67 813.00 | |
GR Interest and similar expenses | | | 60 202.00 | |
GU Total financial expenses (VI) | | | 60 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 26 000.00 | 24 506.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 24 506.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 5.00 | 58 696.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 21 351.00 | 24 506.00 | | 21 351.00 |
HH Total exceptional expenses (VIII) | 21 355.00 | 83 202.00 | | 21 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | -58 696.00 | | 4 645.00 |
HK Income tax | | 28 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 207.00 | 1 210 865.00 | | 979 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 129.00 | 925 713.00 | | 548 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 078.00 | 285 152.00 | | 431 078.00 |
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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 | 1 232 675.00 | | 24 999.00 | 1 232 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 723.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 669 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 951.00 | | | 694 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 724.00 | | 24 999.00 | 537 724.00 |
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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 | 91 037.00 | 28 964.00 | 3 649.00 | 91 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 037.00 | 28 964.00 | 3 649.00 | 91 037.00 |
