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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 778.00 | 12 778.00 | 225 000.00 | 237 778.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 238 278.00 | 12 778.00 | 225 500.00 | 238 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 760 074.00 | | 1 760 074.00 | 1 760 074.00 |
CF Cash and cash equivalents | 563 671.00 | | 563 671.00 | 563 671.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 2 325 144.00 | | 2 325 144.00 | 2 325 144.00 |
CO Grand total (0 to V) | 2 563 422.00 | 12 778.00 | 2 550 644.00 | 2 563 422.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 296 548.00 | 224 911.00 | | 296 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 194.00 | 71 638.00 | | 196 194.00 |
DL TOTAL (I) | 498 902.00 | 302 708.00 | | 498 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 801.00 | 1 762 395.00 | | 1 712 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 713.00 | 250 800.00 | | 167 713.00 |
DX Trade payables and related accounts | 2 792.00 | 2 776.00 | | 2 792.00 |
DY Tax and social security liabilities | 48 435.00 | 208 958.00 | | 48 435.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 218 158.00 | | 120 000.00 |
EC TOTAL (IV) | 2 051 742.00 | 2 443 088.00 | | 2 051 742.00 |
EE Grand total (I to V) | 2 550 644.00 | 2 745 796.00 | | 2 550 644.00 |
EG Accrued income and payables due within one year | 1 141 602.00 | 1 403 924.00 | | 1 141 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593 535.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 251.00 | |
GG - OPERATING RESULT (I - II) | | | -26 229.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 23 412.00 | |
GU Total financial expenses (VI) | | | 23 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 998.00 | | |
HB Exceptional income from capital transactions | 1 811 520.00 | 2 498 430.00 | | 1 811 520.00 |
HD Total exceptional income (VII) | 1 811 520.00 | 2 502 428.00 | | 1 811 520.00 |
HF Exceptional expenses on capital transactions | 1 497 754.00 | 2 461 364.00 | | 1 497 754.00 |
HH Total exceptional expenses (VIII) | 1 497 754.00 | 2 461 364.00 | | 1 497 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 766.00 | 41 064.00 | | 313 766.00 |
HK Income tax | 69 415.00 | 20 976.00 | | 69 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 025.00 | 2 597 203.00 | | 1 813 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 831.00 | 2 525 565.00 | | 1 616 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 194.00 | 71 638.00 | | 196 194.00 |
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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 | 1 337 108.00 | | 862 059.00 | 1 337 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 960 889.00 | 238 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960 889.00 | 237 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 608.00 | | 862 059.00 | 1 336 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 12 778.00 | | |
7B Total provisions for depreciation | | 12 778.00 | | |
7C Grand total | | 12 778.00 | | |
UE of which provisions and reversals: - Operating | | 12 778.00 | | |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 48 435.00 | 48 435.00 | | 48 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 55 266.00 | 55 266.00 | | 55 266.00 |
VC Group and associates | 1 701 586.00 | 1 701 586.00 | | 1 701 586.00 |
VH Loans with a maturity of more than one year at origin | 1 712 801.00 | 802 661.00 | 528 135.00 | 1 712 801.00 |
VI Group and Associates | 167 713.00 | 167 713.00 | | 167 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 473.00 | 1 761 473.00 | | 1 761 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 742.00 | 1 141 602.00 | 528 135.00 | 2 051 742.00 |
