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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 363 000.00 | 254 100.00 | 108 900.00 | 363 000.00 |
AT Other tangible assets | 14 032.00 | 2 613.00 | 11 418.00 | 14 032.00 |
BJ TOTAL (I) | 2 003 261.00 | 305 853.00 | 1 697 408.00 | 2 003 261.00 |
BX Customers and related accounts | 26 804.00 | | 26 804.00 | 26 804.00 |
BZ Other receivables | 1 143 036.00 | | 1 143 036.00 | 1 143 036.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 180 687.00 | | 1 180 687.00 | 1 180 687.00 |
CO Grand total (0 to V) | 3 183 948.00 | 305 853.00 | 2 878 095.00 | 3 183 948.00 |
CS Evaluated investments - equity method | 1 621 230.00 | 49 140.00 | 1 572 090.00 | 1 621 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 946.00 | 239 700.00 | | 1 001 946.00 |
DB Share, merger, contribution premiums, etc. | | 321 300.00 | | |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 1 039 375.00 | 1 297 358.00 | | 1 039 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 507.00 | 240 491.00 | | 162 507.00 |
DL TOTAL (I) | 2 227 798.00 | 2 122 819.00 | | 2 227 798.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 358.00 | 623 135.00 | | 496 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 757.00 | 32 295.00 | | 11 757.00 |
DX Trade payables and related accounts | 6 480.00 | 5 400.00 | | 6 480.00 |
DY Tax and social security liabilities | 16 779.00 | 36 112.00 | | 16 779.00 |
EA Other liabilities | 7 923.00 | 1 214.00 | | 7 923.00 |
EC TOTAL (IV) | 539 297.00 | 698 156.00 | | 539 297.00 |
EE Grand total (I to V) | 2 878 095.00 | 2 820 975.00 | | 2 878 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 370.00 | |
FJ Net sales | | | 170 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 371.00 | |
FW Other purchases and external expenses | | | 18 628.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 106 823.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 913.00 | |
GF Total Operating Expenses (II) | | | 173 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GP Total financial income (V) | | | 273 356.00 | |
GU Total financial expenses (VI) | | | 11 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 239.00 | 295 000.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | 190 013.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 761.00 | 104 987.00 | | -108 761.00 |
HK Income tax | -12 803.00 | 44 088.00 | | -12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 966.00 | 659 964.00 | | 445 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 459.00 | 419 474.00 | | 283 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 507.00 | 240 491.00 | | 162 507.00 |
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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 | 1 989 229.00 | | | 1 989 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 230.00 | |
I4 DECREASES Grand Total | | | 2 003 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 000.00 | | | 368 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 229.00 | | | 1 621 229.00 |
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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 | 217 800.00 | 38 913.00 | | 217 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 800.00 | 38 913.00 | | 217 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 26 804.00 | | | 26 804.00 |
VH Loans with a maturity of more than one year at origin | 496 358.00 | 121 028.00 | 375 330.00 | 496 358.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VK Loans repaid during the year | 125 940.00 | | | 125 940.00 |
VP Miscellaneous | 1 143 036.00 | | | 1 143 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 069.00 | 1 170 069.00 | | 1 170 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 297.00 | 163 966.00 | 375 330.00 | 539 297.00 |
