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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 501 000.00 | 17 706.00 | 483 293.00 | 501 000.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 7 637 498.00 | 17 706.00 | 7 619 791.00 | 7 637 498.00 |
BX Customers and related accounts | 45 210.00 | | 45 210.00 | 45 210.00 |
BZ Other receivables | 144 926.00 | | 144 926.00 | 144 926.00 |
CF Cash and cash equivalents | 4 598 865.00 | | 4 598 865.00 | 4 598 865.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 4 790 424.00 | | 4 790 424.00 | 4 790 424.00 |
CO Grand total (0 to V) | 12 427 922.00 | 17 706.00 | 12 410 216.00 | 12 427 922.00 |
CU Other investments | 6 002 498.00 | | 6 002 498.00 | 6 002 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012 100.00 | | | 12 012 100.00 |
DH Retained earnings | -294 148.00 | | | -294 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | | | 29 424.00 |
DL TOTAL (I) | 11 747 376.00 | | | 11 747 376.00 |
DU Loans and Debts from Credit Institutions (3) | 594 059.00 | | | 594 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 552.00 | | | 27 552.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 35 646.00 | | | 35 646.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 512.00 | | | 512.00 |
EC TOTAL (IV) | 662 839.00 | | | 662 839.00 |
EE Grand total (I to V) | 12 410 216.00 | | | 12 410 216.00 |
EG Accrued income and payables due within one year | 105 199.00 | | | 105 199.00 |
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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 | 328 370.00 | | 328 370.00 | 328 370.00 |
FJ Net sales | 328 370.00 | | 328 370.00 | 328 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 260.00 | |
FR Total operating income (I) | | | 408 630.00 | |
FW Other purchases and external expenses | | | 76 814.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 207 751.00 | |
FZ Social Security Contributions | | | 74 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 392.00 | |
GG - OPERATING RESULT (I - II) | | | 30 238.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 260.00 | | | 80 260.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 531.00 | | | 416 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 107.00 | | | 387 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | | | 29 424.00 |
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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 | 7 637 498.00 | | | 7 637 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 498.00 | |
I4 DECREASES Grand Total | | | 7 637 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 000.00 | | | 835 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 498.00 | | | 6 802 498.00 |
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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 | 5 305.00 | 12 401.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 12 401.00 | | 5 305.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 45 210.00 | 45 210.00 | | 45 210.00 |
VH Loans with a maturity of more than one year at origin | 594 060.00 | 40 420.00 | 165 542.00 | 594 060.00 |
VK Loans repaid during the year | 39 403.00 | | | 39 403.00 |
VP Miscellaneous | 144 927.00 | 144 927.00 | | 144 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 559.00 | 191 559.00 | | 191 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 840.00 | 105 200.00 | 165 542.00 | 662 840.00 |
