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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 | 85 267.00 | | 85 267.00 | 85 267.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 000.00 | 75 666.00 | 634 334.00 | 710 000.00 |
BJ TOTAL (I) | 2 548 736.00 | 75 666.00 | 2 473 071.00 | 2 548 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 11 759.00 | | 11 759.00 | 11 759.00 |
CO Grand total (0 to V) | 2 560 496.00 | 75 666.00 | 2 484 830.00 | 2 560 496.00 |
CU Other investments | 1 603 470.00 | | 1 603 470.00 | 1 603 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 750.00 | 207 235.00 | | 204 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | -2 485.00 | | -3 987.00 |
DK Regulated provisions | 85 267.00 | 85 267.00 | | 85 267.00 |
DL TOTAL (I) | 319 030.00 | 323 017.00 | | 319 030.00 |
DU Loans and Debts from Credit Institutions (3) | 492 936.00 | 591 341.00 | | 492 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 565.00 | 1 645 267.00 | | 1 648 565.00 |
DX Trade payables and related accounts | 229.00 | 222.00 | | 229.00 |
DY Tax and social security liabilities | 14 023.00 | 5 838.00 | | 14 023.00 |
EA Other liabilities | 10 048.00 | 4 508.00 | | 10 048.00 |
EC TOTAL (IV) | 2 165 800.00 | 2 247 177.00 | | 2 165 800.00 |
EE Grand total (I to V) | 2 484 830.00 | 2 570 193.00 | | 2 484 830.00 |
EG Accrued income and payables due within one year | 1 776 270.00 | 1 755 643.00 | | 1 776 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 65.00 | | 80.00 |
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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 | 105 917.00 | | 105 917.00 | 105 917.00 |
FJ Net sales | 105 917.00 | | 105 917.00 | 105 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 917.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GF Total Operating Expenses (II) | | | 75 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 429.00 | |
GR Interest and similar expenses | | | 35 966.00 | |
GU Total financial expenses (VI) | | | 35 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 550.00 | -967.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 917.00 | 114 264.00 | | 105 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 904.00 | 116 750.00 | | 109 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | -2 485.00 | | -3 987.00 |
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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 | 2 548 736.00 | | | 2 548 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 470.00 | |
I4 DECREASES Grand Total | | | 2 548 736.00 | |
IO DECREASES Total including other intangible assets | | | 85 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 267.00 | | | 85 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 000.00 | | | 860 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 470.00 | | | 1 603 470.00 |
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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 | 43 276.00 | 32 390.00 | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 276.00 | 32 390.00 | | 43 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 267.00 | | | 85 267.00 |
7C Grand total | 85 267.00 | | | 85 267.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8C Staff and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 492 856.00 | 103 325.00 | 389 531.00 | 492 856.00 |
VI Group and Associates | 1 648 565.00 | 1 648 565.00 | | 1 648 565.00 |
VK Loans repaid during the year | 98 156.00 | | | 98 156.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612.00 | 11 612.00 | | 11 612.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 800.00 | 1 776 270.00 | 389 531.00 | 2 165 800.00 |
