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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 520.00 | 24 520.00 | | 24 520.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 821 163.00 | 266 380.00 | 554 782.00 | 821 163.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 762 086.00 | 290 900.00 | 2 471 186.00 | 2 762 086.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 40 518.00 | | 40 518.00 | 40 518.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 49 357.00 | | 49 357.00 | 49 357.00 |
CO Grand total (0 to V) | 2 811 443.00 | 290 900.00 | 2 520 543.00 | 2 811 443.00 |
CU Other investments | 1 824 304.00 | | 1 824 304.00 | 1 824 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 32 014.00 | 59 073.00 | | 32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 677.00 | -27 060.00 | | 25 677.00 |
DL TOTAL (I) | 772 690.00 | 747 014.00 | | 772 690.00 |
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | 21 807.00 | | 26 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 923.00 | 1 740 039.00 | | 1 702 923.00 |
DX Trade payables and related accounts | 716.00 | 680.00 | | 716.00 |
DY Tax and social security liabilities | 5 587.00 | 3 881.00 | | 5 587.00 |
EA Other liabilities | 12 323.00 | 10 259.00 | | 12 323.00 |
EC TOTAL (IV) | 1 747 852.00 | 1 776 666.00 | | 1 747 852.00 |
EE Grand total (I to V) | 2 520 543.00 | 2 523 679.00 | | 2 520 543.00 |
EG Accrued income and payables due within one year | 1 747 852.00 | 369 221.00 | | 1 747 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 483.00 | 8 607.00 | | 13 483.00 |
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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 | | | 240 641.00 | |
FJ Net sales | | | 240 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 641.00 | |
FW Other purchases and external expenses | | | 30 166.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 97 705.00 | |
FZ Social Security Contributions | | | 53 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 211.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 334.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59 394.00 | |
GR Interest and similar expenses | | | 48 179.00 | |
GU Total financial expenses (VI) | | | 48 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 139.00 | 240 122.00 | | 300 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 463.00 | 267 181.00 | | 274 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 677.00 | -27 060.00 | | 25 677.00 |
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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 | 2 762 086.00 | | | 2 762 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 520.00 | | | 24 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 403.00 | |
I4 DECREASES Grand Total | | | 2 762 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 163.00 | | | 911 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 403.00 | | | 1 826 403.00 |
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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 | 260 084.00 | 30 816.00 | | 260 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 564.00 | 30 816.00 | | 235 564.00 |
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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 | 1 412 390.00 | 1 412 390.00 | | 1 412 390.00 |
8B Suppliers and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 857.00 | 302 857.00 | | 302 857.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 13 483.00 | 13 483.00 | | 13 483.00 |
VH Loans with a maturity of more than one year at origin | 12 820.00 | 12 820.00 | | 12 820.00 |
VK Loans repaid during the year | 90 562.00 | | | 90 562.00 |
VP Miscellaneous | 40 518.00 | | | 40 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 551.00 | 48 927.00 | 1 624.00 | 50 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 852.00 | 1 747 852.00 | | 1 747 852.00 |
