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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 821 477.00 | 2 492.00 | 818 985.00 | 821 477.00 |
AT Other tangible assets | 139 545.00 | 45 596.00 | 93 949.00 | 139 545.00 |
AX Advances and down payments | 11 823.00 | | 11 823.00 | 11 823.00 |
BB Receivables related to investments | 2 479 354.00 | | 2 479 354.00 | 2 479 354.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 3 547 214.00 | 48 088.00 | 3 499 126.00 | 3 547 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 700 427.00 | | 700 427.00 | 700 427.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 730 113.00 | | 730 113.00 | 730 113.00 |
CO Grand total (0 to V) | 4 277 327.00 | 48 088.00 | 4 229 239.00 | 4 277 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 218 930.00 | 2 153 206.00 | | 2 218 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 474.00 | 365 724.00 | | 400 474.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 2 644 004.00 | 2 540 930.00 | | 2 644 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 792.00 | 1 022 272.00 | | 1 524 792.00 |
DX Trade payables and related accounts | 790.00 | 8 090.00 | | 790.00 |
DY Tax and social security liabilities | 59 643.00 | 139 829.00 | | 59 643.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 50 010.00 | | 10.00 |
EC TOTAL (IV) | 1 585 235.00 | 1 220 201.00 | | 1 585 235.00 |
EE Grand total (I to V) | 4 229 239.00 | 3 761 131.00 | | 4 229 239.00 |
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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 | | | 516 737.00 | |
FJ Net sales | | | 516 737.00 | |
FQ Other income | | | 28 483.00 | |
FR Total operating income (I) | | | 545 220.00 | |
FW Other purchases and external expenses | | | 31 795.00 | |
FX Taxes, duties, and similar payments | | | 125 630.00 | |
FY Salaries and Wages | | | 259 433.00 | |
FZ Social Security Contributions | | | 157 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 529.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 619 099.00 | |
GG - OPERATING RESULT (I - II) | | | -73 878.00 | |
GP Total financial income (V) | | | 487 578.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 140.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 798.00 | 876 289.00 | | 1 032 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 176.00 | 510 565.00 | | 632 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 474.00 | 365 724.00 | | 400 474.00 |
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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 | 2 616 377.00 | | | 2 616 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484 369.00 | |
I4 DECREASES Grand Total | | | 3 547 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 000.00 | | | 122 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 377.00 | | | 2 494 377.00 |
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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 | 3 558.00 | 44 529.00 | 48 088.00 | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 44 529.00 | 48 088.00 | 3 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UJ - Exceptional | | 2 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 219 608.00 | 2 315.00 | | 219 608.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 21 147.00 | | | 21 147.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 294.00 | 32 001.00 | 217 293.00 | 249 294.00 |
