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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 306 613.00 | 35 866.00 | 270 747.00 | 306 613.00 |
BJ TOTAL (I) | 4 239 323.00 | 35 866.00 | 4 203 457.00 | 4 239 323.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 1 563 324.00 | | 1 563 324.00 | 1 563 324.00 |
CF Cash and cash equivalents | 70 214.00 | | 70 214.00 | 70 214.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 648 180.00 | | 1 648 180.00 | 1 648 180.00 |
CO Grand total (0 to V) | 5 887 504.00 | 35 866.00 | 5 851 638.00 | 5 887 504.00 |
CU Other investments | 3 898 810.00 | | 3 898 810.00 | 3 898 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 106 720.00 | | | 106 720.00 |
DG Other reserves | 266 062.00 | | | 266 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 058.00 | | | 1 020 058.00 |
DL TOTAL (I) | 2 892 841.00 | | | 2 892 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 889.00 | | | 1 764 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 795.00 | | | 1 133 795.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 22 048.00 | | | 22 048.00 |
EA Other liabilities | 32 723.00 | | | 32 723.00 |
EC TOTAL (IV) | 2 958 797.00 | | | 2 958 797.00 |
EE Grand total (I to V) | 5 851 638.00 | | | 5 851 638.00 |
EG Accrued income and payables due within one year | 1 388 166.00 | | | 1 388 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 287 896.00 | | 287 896.00 | 287 896.00 |
FJ Net sales | 287 896.00 | | 287 896.00 | 287 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 198.00 | |
FW Other purchases and external expenses | | | 20 702.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 163 216.00 | |
FZ Social Security Contributions | | | 90 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 223.00 | |
GG - OPERATING RESULT (I - II) | | | -8 024.00 | |
GH Attributed profit or transferred loss (III) | | | 88 195.00 | |
GI Supported loss or transferred profit (IV) | | | 9 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 778.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | 1 081 751.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
A2 TOTAL ASSETS | 92 069.00 | | | 92 069.00 |
HE Exceptional expenses on management operations | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HK Income tax | 28 960.00 | | | 28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 145.00 | | | 1 459 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 087.00 | | | 439 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 058.00 | | | 1 020 058.00 |
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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 | 1 035 833.00 | | | 1 035 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898 810.00 | |
I4 DECREASES Grand Total | | | 4 239 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 513.00 | | | 340 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 320.00 | | | 695 320.00 |
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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 | 28 850.00 | 7 016.00 | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 850.00 | 7 016.00 | | 28 850.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 518.00 | 1 166 518.00 | | 1 166 518.00 |
UX Other trade receivables | 14 519.00 | | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 1 764 539.00 | 193 909.00 | 796 707.00 | 1 764 539.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 124 116.00 | | | 124 116.00 |
VP Miscellaneous | 1 563 325.00 | | | 1 563 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 049.00 | 22 049.00 | | 22 049.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 966.00 | 1 577 966.00 | | 1 577 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 797.00 | 1 388 167.00 | 796 707.00 | 2 958 797.00 |
