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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 637 500.00 | 8 943.00 | 628 557.00 | 637 500.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 235 006.00 | 8 943.00 | 1 226 063.00 | 1 235 006.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 1 273 850.00 | 8 943.00 | 1 264 907.00 | 1 273 850.00 |
CU Other investments | 484 862.00 | | 484 862.00 | 484 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 305 789.00 | 294 577.00 | | 305 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | 39 712.00 | | -4 396.00 |
DK Regulated provisions | 13 780.00 | 13 780.00 | | 13 780.00 |
DL TOTAL (I) | 326 174.00 | 359 070.00 | | 326 174.00 |
DU Loans and Debts from Credit Institutions (3) | 798 451.00 | 29 202.00 | | 798 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 506.00 | 108 139.00 | | 130 506.00 |
DX Trade payables and related accounts | 2 454.00 | 810.00 | | 2 454.00 |
DY Tax and social security liabilities | 7 322.00 | 2 958.00 | | 7 322.00 |
EC TOTAL (IV) | 938 734.00 | 141 108.00 | | 938 734.00 |
EE Grand total (I to V) | 1 264 907.00 | 500 178.00 | | 1 264 907.00 |
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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 | 72 199.00 | | 72 199.00 | 72 199.00 |
FJ Net sales | 72 199.00 | | 72 199.00 | 72 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FR Total operating income (I) | | | 76 061.00 | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 53 785.00 | |
FY Salaries and Wages | | | 50 547.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 106.00 | |
GG - OPERATING RESULT (I - II) | | | -85 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 534.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 89 536.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | 7 319.00 | 16 086.00 | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 452.00 | 148 335.00 | | 167 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 848.00 | 108 623.00 | | 171 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | 39 712.00 | | -4 396.00 |
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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 | 486 383.00 | | 750 010.00 | 486 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 006.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 1 235 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 750 000.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 996.00 | | 10.00 | 484 996.00 |
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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 | 1 387.00 | 8 943.00 | 1 387.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 8 943.00 | 1 387.00 | 1 387.00 |
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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 | 13 780.00 | | | 13 780.00 |
7C Grand total | 13 780.00 | | | 13 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 213.00 | 124 213.00 | | 124 213.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 798 451.00 | 76 818.00 | 176 171.00 | 798 451.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 39 283.00 | | | 39 283.00 |
VM Income taxes | 11 786.00 | 11 786.00 | | 11 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 24 448.00 | | 24 448.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 734.00 | 217 101.00 | 176 171.00 | 938 734.00 |
