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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 439 731.00 | | 439 731.00 | 439 731.00 |
AP Buildings | 67 719.00 | 9 014.00 | 58 705.00 | 67 719.00 |
AR Technical installations, industrial equipment and tools | 5 458.00 | 1 229.00 | 4 228.00 | 5 458.00 |
AT Other tangible assets | 63 166.00 | 28 354.00 | 34 812.00 | 63 166.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 876 076.00 | 38 598.00 | 4 837 478.00 | 4 876 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 565 314.00 | | 565 314.00 | 565 314.00 |
CH Prepaid expenses | 62 869.00 | | 62 869.00 | 62 869.00 |
CJ TOTAL (II) | 635 362.00 | | 635 362.00 | 635 362.00 |
CO Grand total (0 to V) | 5 511 439.00 | 38 598.00 | 5 472 840.00 | 5 511 439.00 |
CS Evaluated investments - equity method | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 990.00 | 1 002 990.00 | | 1 002 990.00 |
DD Legal reserve (1) | 57 893.00 | 57 893.00 | | 57 893.00 |
DH Retained earnings | -7 966.00 | | | -7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 993.00 | -7 966.00 | | 166 993.00 |
DJ Investment subsidies | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 1 222 999.00 | 1 052 916.00 | | 1 222 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 109.00 | 3 904 658.00 | | 3 694 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 878.00 | 7 057.00 | | 302 878.00 |
DX Trade payables and related accounts | 26 597.00 | 13 155.00 | | 26 597.00 |
DY Tax and social security liabilities | 176 841.00 | 19 906.00 | | 176 841.00 |
EA Other liabilities | 49 414.00 | 48 275.00 | | 49 414.00 |
EC TOTAL (IV) | 4 249 841.00 | 3 993 053.00 | | 4 249 841.00 |
EE Grand total (I to V) | 5 472 840.00 | 5 045 969.00 | | 5 472 840.00 |
EI Including equity loans | 302 878.00 | | | 302 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 002.00 | |
FW Other purchases and external expenses | | | 51 726.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 231 939.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 682.00 | |
GG - OPERATING RESULT (I - II) | | | 264 319.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 42 809.00 | |
GU Total financial expenses (VI) | | | 42 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | 25 000.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 25 000.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 15 755.00 | | |
HH Total exceptional expenses (VIII) | | 15 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 9 244.00 | | 343.00 |
HK Income tax | 54 860.00 | -259.00 | | 54 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 345.00 | 267 550.00 | | 600 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 351.00 | 275 516.00 | | 433 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 993.00 | -7 966.00 | | 166 993.00 |
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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 | | | 337 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 897.00 | | 337 178.00 | 238 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 000.00 | | | 4 300 000.00 |
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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 | 18 182.00 | 20 416.00 | | 18 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 182.00 | 20 416.00 | | 18 182.00 |
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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 | 26 597.00 | 26 597.00 | | 26 597.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 28 244.00 | 28 244.00 | | 28 244.00 |
8E Income Taxes | 50 641.00 | 50 641.00 | | 50 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 3 694 109.00 | 680 765.00 | 2 285 432.00 | 3 694 109.00 |
VI Group and Associates | 302 878.00 | 302 878.00 | | 302 878.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 228 049.00 | | | 228 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 62 869.00 | 62 869.00 | | 62 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 048.00 | 70 048.00 | | 70 048.00 |
VW VAT | 87 759.00 | 87 759.00 | | 87 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 841.00 | 1 236 497.00 | 2 285 432.00 | 4 249 841.00 |
