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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 689 646.00 | 1 351 328.00 | 2 040 974.00 |
AT Other tangible assets | 56 956.00 | 36 043.00 | 20 914.00 | 56 956.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 2 877 900.00 | 755 689.00 | 2 122 212.00 | 2 877 900.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 1 701 697.00 | | 1 701 697.00 | 1 701 697.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 720 606.00 | | 1 720 606.00 | 1 720 606.00 |
CO Grand total (0 to V) | 4 598 507.00 | 755 689.00 | 3 842 818.00 | 4 598 507.00 |
CU Other investments | 606 110.00 | | 606 110.00 | 606 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 111 865.00 | 345 746.00 | | 111 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 834.00 | 186 119.00 | | 482 834.00 |
DL TOTAL (I) | 1 254 698.00 | 1 191 865.00 | | 1 254 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 572.00 | 1 374 146.00 | | 1 202 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 471.00 | 656 381.00 | | 1 299 471.00 |
DX Trade payables and related accounts | 3 840.00 | 7 979.00 | | 3 840.00 |
DY Tax and social security liabilities | 80 823.00 | 39 673.00 | | 80 823.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 2 588 120.00 | 2 079 594.00 | | 2 588 120.00 |
EE Grand total (I to V) | 3 842 818.00 | 3 271 458.00 | | 3 842 818.00 |
EG Accrued income and payables due within one year | 1 311 505.00 | 842 110.00 | | 1 311 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | 17 681.00 | | 2 752.00 |
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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 | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 970.00 | |
FW Other purchases and external expenses | | | 180 296.00 | |
FX Taxes, duties, and similar payments | | | 37 399.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 258.00 | |
GG - OPERATING RESULT (I - II) | | | 81 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 464.00 | |
GP Total financial income (V) | | | 528 464.00 | |
GR Interest and similar expenses | | | 57 822.00 | |
GU Total financial expenses (VI) | | | 57 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 263.00 | | | 53 263.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 16 661.00 | | | 16 661.00 |
HH Total exceptional expenses (VIII) | 16 661.00 | 117.00 | | 16 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 602.00 | -117.00 | | 36 602.00 |
HK Income tax | 106 122.00 | 36 973.00 | | 106 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 696.00 | 891 101.00 | | 1 004 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 862.00 | 704 982.00 | | 521 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 834.00 | 186 119.00 | | 482 834.00 |
HP References: Equipment leasing | 94 197.00 | 43 854.00 | | 94 197.00 |
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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 | 2 868 500.00 | | 26 061.00 | 2 868 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 110.00 | |
I4 DECREASES Grand Total | | 16 661.00 | 2 877 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 661.00 | 2 241 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 790.00 | | 16 661.00 | 2 241 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 710.00 | | 9 400.00 | 626 710.00 |
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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 | 628 478.00 | 97 211.00 | | 628 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 478.00 | 97 211.00 | | 628 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 39 641.00 | 39 641.00 | | 39 641.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 69 146.00 | 69 146.00 | | 69 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 1 700 923.00 | 1 109 988.00 | 590 935.00 | 1 700 923.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 1 199 820.00 | 163 253.00 | 724 848.00 | 1 199 820.00 |
VI Group and Associates | 1 259 830.00 | 1 019 782.00 | 240 048.00 | 1 259 830.00 |
VK Loans repaid during the year | 156 646.00 | | | 156 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 484.00 | 1 121 549.00 | 590 935.00 | 1 712 484.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 120.00 | 1 311 505.00 | 964 896.00 | 2 588 120.00 |
