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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 | 290 400.00 | 72 600.00 | 363 000.00 |
AT Other tangible assets | 40 528.00 | 7 617.00 | 32 911.00 | 40 528.00 |
BB Receivables related to investments | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
BJ TOTAL (I) | 1 975 758.00 | 298 017.00 | 1 677 742.00 | 1 975 758.00 |
BX Customers and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
BZ Other receivables | 1 079 353.00 | | 1 079 353.00 | 1 079 353.00 |
CF Cash and cash equivalents | 36 095.00 | | 36 095.00 | 36 095.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 148 398.00 | | 1 148 398.00 | 1 148 398.00 |
CO Grand total (0 to V) | 3 124 157.00 | 298 017.00 | 2 826 140.00 | 3 124 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 946.00 | 1 001 946.00 | | 1 001 946.00 |
DD Legal reserve (1) | 32 096.00 | 23 970.00 | | 32 096.00 |
DG Other reserves | 1 093 681.00 | 1 039 375.00 | | 1 093 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 093.00 | 162 507.00 | | 238 093.00 |
DL TOTAL (I) | 2 365 816.00 | 2 227 798.00 | | 2 365 816.00 |
DP Provisions for Risks | | 111 000.00 | | |
DR TOTAL (IV) | | 111 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 413.00 | 496 358.00 | | 397 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | 11 757.00 | | 36 984.00 |
DX Trade payables and related accounts | 7 434.00 | 6 480.00 | | 7 434.00 |
DY Tax and social security liabilities | 16 559.00 | 16 779.00 | | 16 559.00 |
EA Other liabilities | 1 935.00 | 7 923.00 | | 1 935.00 |
EC TOTAL (IV) | 460 324.00 | 539 297.00 | | 460 324.00 |
EE Grand total (I to V) | 2 826 140.00 | 2 878 095.00 | | 2 826 140.00 |
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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 | | | 178 348.00 | |
FJ Net sales | | | 178 348.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 182 246.00 | |
FW Other purchases and external expenses | | | 41 164.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GB Operating Expenses - Provisions | | | 41 303.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 206 247.00 | |
GG - OPERATING RESULT (I - II) | | | -24 001.00 | |
GP Total financial income (V) | | | 363 118.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 348.00 | 2 239.00 | | 111 348.00 |
HH Total exceptional expenses (VIII) | 204 843.00 | 111 000.00 | | 204 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 494.00 | -108 761.00 | | -93 494.00 |
HK Income tax | -1 701.00 | -12 803.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 712.00 | 445 966.00 | | 656 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 619.00 | 283 459.00 | | 418 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 093.00 | 162 507.00 | | 238 093.00 |
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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 | 2 003 261.00 | | 26 496.00 | 2 003 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 567 231.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 975 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 032.00 | | 26 496.00 | 382 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 230.00 | | | 1 621 230.00 |
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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 | 256 713.00 | 41 303.00 | | 256 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 713.00 | 41 303.00 | | 256 713.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 30 845.00 | 30 845.00 | | 30 845.00 |
VH Loans with a maturity of more than one year at origin | 397 413.00 | 99 508.00 | 297 905.00 | 397 413.00 |
VI Group and Associates | 38 918.00 | 38 918.00 | | 38 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 118 144.00 | | | 118 144.00 |
VP Miscellaneous | 1 079 352.00 | 1 079 352.00 | | 1 079 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 303.00 | 1 112 303.00 | | 1 112 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 324.00 | 162 419.00 | 297 905.00 | 460 324.00 |
