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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 005 000.00 | 1 945.00 | 7 003 054.00 | 7 005 000.00 |
AT Other tangible assets | 395 000.00 | 1 097.00 | 393 902.00 | 395 000.00 |
BF Loans | 193 380.00 | 161 130.00 | 32 250.00 | 193 380.00 |
BJ TOTAL (I) | 10 880 057.00 | 164 173.00 | 10 715 884.00 | 10 880 057.00 |
BX Customers and related accounts | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 699 399.00 | | 699 399.00 | 699 399.00 |
CD Marketable securities | 200 225.00 | | 200 225.00 | 200 225.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 937 118.00 | | 937 118.00 | 937 118.00 |
CO Grand total (0 to V) | 11 817 176.00 | 164 173.00 | 11 653 003.00 | 11 817 176.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 3 086 677.00 | | 3 086 677.00 | 3 086 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 798.00 | | | 603 798.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 741 738.00 | | | 741 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 526.00 | | | -315 526.00 |
DL TOTAL (I) | 1 121 480.00 | | | 1 121 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 702.00 | | | 4 493 702.00 |
DX Trade payables and related accounts | 17 672.00 | | | 17 672.00 |
DY Tax and social security liabilities | 20 147.00 | | | 20 147.00 |
EC TOTAL (IV) | 10 531 522.00 | | | 10 531 522.00 |
EE Grand total (I to V) | 11 653 003.00 | | | 11 653 003.00 |
EG Accrued income and payables due within one year | 571 618.00 | | | 571 618.00 |
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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 | 323 049.00 | | 323 049.00 | 323 049.00 |
FJ Net sales | 323 049.00 | | 323 049.00 | 323 049.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 054.00 | |
FW Other purchases and external expenses | | | 138 900.00 | |
FX Taxes, duties, and similar payments | | | 430 984.00 | |
FY Salaries and Wages | | | 167 772.00 | |
FZ Social Security Contributions | | | 55 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 795 817.00 | |
GG - OPERATING RESULT (I - II) | | | -472 763.00 | |
GL Other interest and similar income | | | 15 449.00 | |
GP Total financial income (V) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | -141 758.00 | | | -141 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 559.00 | | | 341 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 085.00 | | | 657 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 526.00 | | | -315 526.00 |
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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 | 5 292 674.00 | | 7 600 000.00 | 5 292 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 008 117.00 | 4 500.00 | 3 280 057.00 | 2 008 117.00 |
I4 DECREASES Grand Total | 2 008 117.00 | 4 500.00 | 10 880 057.00 | 2 008 117.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292 674.00 | | | 5 292 674.00 |
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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 | | 3 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 043.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 130.00 | | | 161 130.00 |
7B Total provisions for depreciation | 161 130.00 | | | 161 130.00 |
7C Grand total | 161 130.00 | | | 161 130.00 |
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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 | 17 672.00 | 17 672.00 | | 17 672.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UP Loans | 193 380.00 | 4 500.00 | 188 880.00 | 193 380.00 |
UX Other trade receivables | 26 472.00 | 26 472.00 | | 26 472.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 666 050.00 | 666 050.00 | | 666 050.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 533 911.00 | 2 367 377.00 | 6 000 000.00 |
VI Group and Associates | 4 493 816.00 | | 4 493 816.00 | 4 493 816.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 29 683.00 | 29 683.00 | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 252.00 | 730 372.00 | 188 880.00 | 919 252.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531 522.00 | 571 618.00 | 6 861 193.00 | 10 531 522.00 |
