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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 678 000.00 | 63 096.00 | 1 614 904.00 | 1 678 000.00 |
AT Other tangible assets | 20 496.00 | 7 684.00 | 12 812.00 | 20 496.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 722 496.00 | 70 780.00 | 1 651 716.00 | 1 722 496.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 58 927.00 | | 58 927.00 | 58 927.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 62 893.00 | | 62 893.00 | 62 893.00 |
CO Grand total (0 to V) | 1 785 389.00 | 70 780.00 | 1 714 609.00 | 1 785 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 61 776.00 | 61 776.00 | | 61 776.00 |
DH Retained earnings | -64 252.00 | | | -64 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 931.00 | -64 252.00 | | 63 931.00 |
DL TOTAL (I) | 504 706.00 | 440 775.00 | | 504 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 071.00 | 1 047 720.00 | | 1 151 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | 544 316.00 | | 44 326.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 6 394.00 | 4 532.00 | | 6 394.00 |
DY Tax and social security liabilities | 7 769.00 | 1 956.00 | | 7 769.00 |
EA Other liabilities | 118.00 | 96.00 | | 118.00 |
EC TOTAL (IV) | 1 209 902.00 | 1 598 619.00 | | 1 209 902.00 |
EE Grand total (I to V) | 1 714 609.00 | 2 039 394.00 | | 1 714 609.00 |
EG Accrued income and payables due within one year | 889 524.00 | 616 873.00 | | 889 524.00 |
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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 | 145 964.00 | | 145 964.00 | 145 964.00 |
FJ Net sales | 145 964.00 | | 145 964.00 | 145 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 965.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 087.00 | |
GG - OPERATING RESULT (I - II) | | | 34 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 19 798.00 | |
GU Total financial expenses (VI) | | | 19 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 413.00 | | | 550 413.00 |
HD Total exceptional income (VII) | 550 413.00 | | | 550 413.00 |
HF Exceptional expenses on capital transactions | 501 896.00 | | | 501 896.00 |
HH Total exceptional expenses (VIII) | 501 896.00 | | | 501 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 517.00 | | | 48 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 712.00 | 117 780.00 | | 696 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 781.00 | 182 032.00 | | 632 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 931.00 | -64 252.00 | | 63 931.00 |
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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 | 2 046 392.00 | | 178 000.00 | 2 046 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 896.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 501 896.00 | 1 722 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 496.00 | | 178 000.00 | 1 520 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 896.00 | | | 525 896.00 |
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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 | 32 637.00 | 38 143.00 | | 32 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 637.00 | 38 143.00 | | 32 637.00 |
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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 | 24 276.00 | 24 276.00 | | 24 276.00 |
8B Suppliers and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 1 150 059.00 | 76 467.00 | 320 378.00 | 1 150 059.00 |
VI Group and Associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 66 699.00 | | | 66 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966.00 | 3 966.00 | | 3 966.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 678.00 | 136 086.00 | 320 378.00 | 1 209 678.00 |
