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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 3 090 849.00 | 488 385.00 | 2 602 465.00 | 3 090 849.00 |
AT Other tangible assets | 105 652.00 | 27 486.00 | 78 166.00 | 105 652.00 |
BB Receivables related to investments | 967 772.00 | 517 772.00 | 450 000.00 | 967 772.00 |
BD Other fixed assets | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 4 649 124.00 | 1 433 643.00 | 3 215 481.00 | 4 649 124.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 1 149 196.00 | | 1 149 196.00 | 1 149 196.00 |
CJ TOTAL (II) | 1 160 154.00 | | 1 160 154.00 | 1 160 154.00 |
CO Grand total (0 to V) | 5 809 279.00 | 1 433 643.00 | 4 375 636.00 | 5 809 279.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DD Legal reserve (1) | 102 800.00 | 102 800.00 | | 102 800.00 |
DG Other reserves | 3 021 577.00 | 3 021 577.00 | | 3 021 577.00 |
DH Retained earnings | -639 780.00 | -694 133.00 | | -639 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 450.00 | 54 354.00 | | 48 450.00 |
DL TOTAL (I) | 3 561 047.00 | 3 512 597.00 | | 3 561 047.00 |
DU Loans and Debts from Credit Institutions (3) | 590 705.00 | 667 953.00 | | 590 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 436.00 | 239 153.00 | | 153 436.00 |
DX Trade payables and related accounts | 5 484.00 | 3 600.00 | | 5 484.00 |
DY Tax and social security liabilities | 20 448.00 | 16 174.00 | | 20 448.00 |
EA Other liabilities | 16 766.00 | 4 972.00 | | 16 766.00 |
EB Prepaid income (2) | 27 750.00 | 26 482.00 | | 27 750.00 |
EC TOTAL (IV) | 814 589.00 | 958 333.00 | | 814 589.00 |
EE Grand total (I to V) | 4 375 636.00 | 4 470 930.00 | | 4 375 636.00 |
EG Accrued income and payables due within one year | 447 768.00 | 368 008.00 | | 447 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FG Production sold - services | 328 551.00 | | 328 551.00 | 328 551.00 |
FJ Net sales | 2 228 551.00 | | 2 228 551.00 | 2 228 551.00 |
FQ Other income | | | 37 836.00 | |
FR Total operating income (I) | | | 2 266 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 854.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 80 712.00 | |
FZ Social Security Contributions | | | 35 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 487.00 | |
GF Total Operating Expenses (II) | | | 2 223 279.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 573.00 | |
GR Interest and similar expenses | | | 23 075.00 | |
GU Total financial expenses (VI) | | | 41 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | 13 471.00 | | 4 738.00 |
HB Exceptional income from capital transactions | 44 000.00 | 10 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 48 738.00 | 23 471.00 | | 48 738.00 |
HE Exceptional expenses on management operations | 993.00 | 450.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 450.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 745.00 | 23 021.00 | | 47 745.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 962.00 | 356 904.00 | | 2 317 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 512.00 | 302 550.00 | | 2 269 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 450.00 | 54 354.00 | | 48 450.00 |
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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 | 4 800 496.00 | | 54 958.00 | 4 800 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 400.00 | 1 368 222.00 | |
I4 DECREASES Grand Total | | 206 329.00 | 4 649 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 929.00 | 3 280 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 728.00 | | 50 103.00 | 3 286 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 767.00 | | 4 855.00 | 1 513 767.00 |
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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 | 458 314.00 | 113 487.00 | 55 929.00 | 458 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 314.00 | 113 487.00 | 55 929.00 | 458 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 899 200.00 | 18 573.00 | | 899 200.00 |
7C Grand total | 899 200.00 | 18 573.00 | | 899 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 573.00 | | |
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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 | 74 003.00 | 74 003.00 | | 74 003.00 |
8B Suppliers and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
8L Deferred income | 27 750.00 | 27 750.00 | | 27 750.00 |
UL Receivables related to investments | 967 772.00 | | 967 772.00 | 967 772.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 590 705.00 | 223 884.00 | 366 821.00 | 590 705.00 |
VI Group and Associates | 79 433.00 | 79 433.00 | | 79 433.00 |
VJ Loans taken out during the year | 771.00 | | | 771.00 |
VK Loans repaid during the year | 77 248.00 | | | 77 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 731.00 | 10 958.00 | 967 772.00 | 978 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 589.00 | 447 768.00 | 366 821.00 | 814 589.00 |
