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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 306 613.00 | 42 882.00 | 263 731.00 | 306 613.00 |
BJ TOTAL (I) | 4 240 237.00 | 42 882.00 | 4 197 355.00 | 4 240 237.00 |
BX Customers and related accounts | 68 846.00 | | 68 846.00 | 68 846.00 |
BZ Other receivables | 1 899 243.00 | | 1 899 243.00 | 1 899 243.00 |
CF Cash and cash equivalents | 1 071 726.00 | | 1 071 726.00 | 1 071 726.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 3 039 937.00 | | 3 039 937.00 | 3 039 937.00 |
CO Grand total (0 to V) | 7 280 174.00 | 42 882.00 | 7 237 292.00 | 7 280 174.00 |
CU Other investments | 3 899 724.00 | | 3 899 724.00 | 3 899 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | | | 135 000.00 |
DG Other reserves | 307 841.00 | | | 307 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 796.00 | | | 1 064 796.00 |
DL TOTAL (I) | 2 857 637.00 | | | 2 857 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 544.00 | | | 3 407 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 441.00 | | | 896 441.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 57 559.00 | | | 57 559.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 379 654.00 | | | 4 379 654.00 |
EE Grand total (I to V) | 7 237 292.00 | | | 7 237 292.00 |
EG Accrued income and payables due within one year | 2 315 390.00 | | | 2 315 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 275.00 | | | 950 275.00 |
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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 | 333 321.00 | | 333 321.00 | 333 321.00 |
FJ Net sales | 333 321.00 | | 333 321.00 | 333 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 657.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 22 615.00 | |
FY Salaries and Wages | | | 195 973.00 | |
FZ Social Security Contributions | | | 94 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 335 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GH Attributed profit or transferred loss (III) | | | 91 284.00 | |
GI Supported loss or transferred profit (IV) | | | 5 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 208.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 1 070 509.00 | |
GR Interest and similar expenses | | | 24 699.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A2 TOTAL ASSETS | 96 212.00 | | | 96 212.00 |
HE Exceptional expenses on management operations | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 123.00 | | | -7 123.00 |
HK Income tax | 58 432.00 | | | 58 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 450.00 | | | 1 496 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 654.00 | | | 431 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 796.00 | | | 1 064 796.00 |
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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 | 4 239 323.00 | | 1 014.00 | 4 239 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 899 724.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 240 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 513.00 | | | 340 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 810.00 | | 1 014.00 | 3 898 810.00 |
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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 | 35 866.00 | 7 016.00 | | 35 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 866.00 | 7 016.00 | | 35 866.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 442.00 | 911 442.00 | | 911 442.00 |
UX Other trade receivables | 68 846.00 | 68 846.00 | | 68 846.00 |
VG Loans with a maturity of up to one year at origin | 950 276.00 | 950 276.00 | | 950 276.00 |
VH Loans with a maturity of more than one year at origin | 2 457 269.00 | 393 005.00 | 1 462 292.00 | 2 457 269.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 307 116.00 | | | 307 116.00 |
VP Miscellaneous | 1 899 243.00 | 1 899 243.00 | | 1 899 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 560.00 | 57 560.00 | | 57 560.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 211.00 | 1 968 211.00 | | 1 968 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 655.00 | 2 315 391.00 | 1 462 292.00 | 4 379 655.00 |
