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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 929 000.00 | 152 026.00 | 1 776 974.00 | 1 929 000.00 |
AT Other tangible assets | 63 316.00 | 34 236.00 | 29 080.00 | 63 316.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 993 686.00 | 186 261.00 | 1 807 424.00 | 1 993 686.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CF Cash and cash equivalents | 90 806.00 | | 90 806.00 | 90 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 084.00 | | 124 084.00 | 124 084.00 |
CO Grand total (0 to V) | 2 117 770.00 | 186 261.00 | 1 931 508.00 | 2 117 770.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 282.00 | 89 077.00 | | 98 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | 9 205.00 | | 29 750.00 |
DL TOTAL (I) | 238 032.00 | 208 282.00 | | 238 032.00 |
DU Loans and Debts from Credit Institutions (3) | 330 418.00 | 363 974.00 | | 330 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 449.00 | 1 365 455.00 | | 1 332 449.00 |
DX Trade payables and related accounts | 3 000.00 | 3 094.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 651.00 | 2 966.00 | | 8 651.00 |
EA Other liabilities | 18 958.00 | 43 675.00 | | 18 958.00 |
EC TOTAL (IV) | 1 693 476.00 | 1 779 164.00 | | 1 693 476.00 |
EE Grand total (I to V) | 1 931 508.00 | 1 987 447.00 | | 1 931 508.00 |
EG Accrued income and payables due within one year | 1 397 267.00 | 1 447 096.00 | | 1 397 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 188 465.00 | |
FR Total operating income (I) | | | 190 115.00 | |
FW Other purchases and external expenses | | | 28 249.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 381.00 | |
GG - OPERATING RESULT (I - II) | | | 64 734.00 | |
GI Supported loss or transferred profit (IV) | | | 9 005.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 1 940.00 | | 1 650.00 |
A2 TOTAL ASSETS | 15 755.00 | 14 992.00 | | 15 755.00 |
HF Exceptional expenses on capital transactions | 11 574.00 | | | 11 574.00 |
HH Total exceptional expenses (VIII) | 11 574.00 | | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 574.00 | | | -11 574.00 |
HK Income tax | 5 250.00 | 1 625.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 277.00 | 189 968.00 | | 190 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 527.00 | 180 763.00 | | 160 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | 9 205.00 | | 29 750.00 |
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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 | 1 993 536.00 | | 150.00 | 1 993 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 1 993 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 316.00 | | | 1 992 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 150.00 | 1 220.00 |
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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 | 128 990.00 | 57 272.00 | | 128 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 990.00 | 57 272.00 | | 128 990.00 |
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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 | 1 660.00 | | 1 660.00 | 1 660.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 330 418.00 | 34 209.00 | 143 544.00 | 330 418.00 |
VI Group and Associates | 1 330 789.00 | 1 330 789.00 | | 1 330 789.00 |
VK Loans repaid during the year | 33 556.00 | | | 33 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 779.00 | | | 32 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 309.00 | 33 279.00 | 30.00 | 33 309.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 476.00 | 1 395 607.00 | 145 204.00 | 1 693 476.00 |
