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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 1 228 125.00 | | 1 228 125.00 | 1 228 125.00 |
AP Buildings | 10 352 320.00 | 1 281 222.00 | 9 071 098.00 | 10 352 320.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 11 657 247.00 | 1 281 222.00 | 10 376 025.00 | 11 657 247.00 |
BX Customers and related accounts | 262 341.00 | | 262 341.00 | 262 341.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 862 628.00 | | 862 628.00 | 862 628.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 137 771.00 | | 1 137 771.00 | 1 137 771.00 |
CO Grand total (0 to V) | 14 145 018.00 | 1 281 222.00 | 12 863 796.00 | 14 145 018.00 |
CU Other investments | 71 800.00 | | 71 800.00 | 71 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -69 368.00 | -234 680.00 | | -69 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 229.00 | 165 313.00 | | 152 229.00 |
DL TOTAL (I) | 4 582 861.00 | 4 430 632.00 | | 4 582 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746 334.00 | 8 293 703.00 | | 7 746 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 694.00 | 212 600.00 | | 223 694.00 |
DX Trade payables and related accounts | 8 526.00 | 39 078.00 | | 8 526.00 |
DY Tax and social security liabilities | 92 861.00 | 54 903.00 | | 92 861.00 |
EA Other liabilities | | 4 698.00 | | |
EB Prepaid income (2) | 209 520.00 | 207 290.00 | | 209 520.00 |
EC TOTAL (IV) | 8 280 935.00 | 8 812 272.00 | | 8 280 935.00 |
EE Grand total (I to V) | 12 863 796.00 | 13 242 905.00 | | 12 863 796.00 |
EG Accrued income and payables due within one year | 921 886.00 | 905 717.00 | | 921 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 902 751.00 | | 902 751.00 | 902 751.00 |
FJ Net sales | 902 751.00 | | 902 751.00 | 902 751.00 |
FR Total operating income (I) | | | 902 751.00 | |
FW Other purchases and external expenses | | | 59 214.00 | |
FX Taxes, duties, and similar payments | | | 61 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 842.00 | |
GF Total Operating Expenses (II) | | | 517 270.00 | |
GG - OPERATING RESULT (I - II) | | | 385 482.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 182 556.00 | |
GU Total financial expenses (VI) | | | 182 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 953.00 | | | 50 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 007.00 | 842 655.00 | | 903 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 778.00 | 677 342.00 | | 750 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 229.00 | 165 313.00 | | 152 229.00 |
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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 | | 4 750.00 | 11 657 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 580 445.00 | | 11 580 445.00 | 11 580 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 052.00 | 4 750.00 | 76 802.00 | 72 052.00 |
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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 | 884 380.00 | 396 842.00 | | 884 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 380.00 | 396 842.00 | | 884 380.00 |
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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 | 192 056.00 | | | 192 056.00 |
8B Suppliers and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8E Income Taxes | 50 953.00 | 50 953.00 | | 50 953.00 |
8L Deferred income | 209 520.00 | 209 520.00 | | 209 520.00 |
UX Other trade receivables | 262 341.00 | 262 341.00 | | 262 341.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 7 746 047.00 | 579 054.00 | 2 366 290.00 | 7 746 047.00 |
VI Group and Associates | 31 638.00 | 31 638.00 | | 31 638.00 |
VK Loans repaid during the year | 546 005.00 | | | 546 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 143.00 | 275 143.00 | | 275 143.00 |
VW VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 935.00 | 921 886.00 | 2 366 290.00 | 8 280 935.00 |
