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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 112 106.00 | 2 936.00 | 109 170.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 324 550.00 | 1 234 905.00 | 2 559 455.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 944 994.00 | 1 327 486.00 | 3 617 507.00 | 4 944 994.00 |
BX Customers and related accounts | 45 665.00 | | 45 665.00 | 45 665.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 429 165.00 | | 429 165.00 | 429 165.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 675 718.00 | | 675 718.00 | 675 718.00 |
CO Grand total (0 to V) | 5 620 711.00 | 1 327 486.00 | 4 293 225.00 | 5 620 711.00 |
CU Other investments | 2 273 353.00 | | 2 273 353.00 | 2 273 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 833.00 | 800 833.00 | | 800 833.00 |
DD Legal reserve (1) | 80 083.00 | | | 80 083.00 |
DG Other reserves | 1 528 785.00 | | | 1 528 785.00 |
DH Retained earnings | | -15 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 662.00 | 1 624 562.00 | | 236 662.00 |
DL TOTAL (I) | 2 646 364.00 | 2 409 702.00 | | 2 646 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 391.00 | 1 502 714.00 | | 1 177 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 811.00 | 560 065.00 | | 337 811.00 |
DX Trade payables and related accounts | 2 160.00 | 16 383.00 | | 2 160.00 |
DY Tax and social security liabilities | 48 910.00 | 49 493.00 | | 48 910.00 |
EA Other liabilities | 80 589.00 | 30 906.00 | | 80 589.00 |
EC TOTAL (IV) | 1 646 861.00 | 2 159 562.00 | | 1 646 861.00 |
EE Grand total (I to V) | 4 293 225.00 | 4 569 264.00 | | 4 293 225.00 |
EG Accrued income and payables due within one year | 774 876.00 | 987 851.00 | | 774 876.00 |
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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 | 182 475.00 | | 182 475.00 | 182 475.00 |
FJ Net sales | 182 475.00 | | 182 475.00 | 182 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 475.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 50 623.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 224 060.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 383.00 | 993.00 | | 1 383.00 |
HB Exceptional income from capital transactions | | 2 300 213.00 | | |
HD Total exceptional income (VII) | | 2 300 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 300 213.00 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 535.00 | 4 112 579.00 | | 406 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 873.00 | 2 488 017.00 | | 169 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 662.00 | 1 624 562.00 | | 236 662.00 |
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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 | 4 944 994.00 | | | 4 944 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 433.00 | |
I4 DECREASES Grand Total | | | 4 944 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 561.00 | | | 2 671 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 433.00 | | | 2 273 433.00 |
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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 | 1 230 656.00 | 96 830.00 | | 1 230 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 656.00 | 96 830.00 | | 1 230 656.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 589.00 | 80 589.00 | | 80 589.00 |
UX Other trade receivables | 45 665.00 | 45 665.00 | | 45 665.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 1 171 970.00 | 299 985.00 | 871 985.00 | 1 171 970.00 |
VI Group and Associates | 337 811.00 | 337 811.00 | | 337 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 054.00 | 38 054.00 | | 38 054.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 553.00 | 46 553.00 | | 46 553.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 861.00 | 774 876.00 | 871 985.00 | 1 646 861.00 |
