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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 181 578.00 | 26 643.00 | 154 935.00 | 181 578.00 |
AT Other tangible assets | 12 383.00 | 12 201.00 | 183.00 | 12 383.00 |
BJ TOTAL (I) | 1 867 861.00 | 69 844.00 | 1 798 017.00 | 1 867 861.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 419 688.00 | | 419 688.00 | 419 688.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 451 712.00 | | 451 712.00 | 451 712.00 |
CO Grand total (0 to V) | 2 319 573.00 | 69 844.00 | 2 249 729.00 | 2 319 573.00 |
CU Other investments | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 887 309.00 | 762 776.00 | | 887 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 751.00 | 124 533.00 | | 40 751.00 |
DL TOTAL (I) | 931 990.00 | 891 239.00 | | 931 990.00 |
DU Loans and Debts from Credit Institutions (3) | 133 460.00 | 211 516.00 | | 133 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 720.00 | 1 176 896.00 | | 1 171 720.00 |
DX Trade payables and related accounts | 6 295.00 | 9 335.00 | | 6 295.00 |
DY Tax and social security liabilities | 6 264.00 | 21 443.00 | | 6 264.00 |
EC TOTAL (IV) | 1 317 739.00 | 1 419 190.00 | | 1 317 739.00 |
EE Grand total (I to V) | 2 249 729.00 | 2 310 429.00 | | 2 249 729.00 |
EG Accrued income and payables due within one year | 1 203 877.00 | 1 287 170.00 | | 1 203 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
EI Including equity loans | 1 171 720.00 | | | 1 171 720.00 |
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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 | 58 339.00 | | 58 339.00 | 58 339.00 |
FJ Net sales | 58 339.00 | | 58 339.00 | 58 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 140.00 | |
FW Other purchases and external expenses | | | 85 782.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 193 077.00 | |
GG - OPERATING RESULT (I - II) | | | -126 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 122.00 | |
GP Total financial income (V) | | | 140 122.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 643.00 | -34 731.00 | | -34 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 262.00 | 283 787.00 | | 206 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 511.00 | 159 255.00 | | 165 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 751.00 | 124 533.00 | | 40 751.00 |
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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 | 1 867 861.00 | | | 1 867 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 000.00 | |
I4 DECREASES Grand Total | | | 1 867 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 861.00 | | | 236 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | | 1 631 000.00 |
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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 | 32 699.00 | 6 145.00 | | 32 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 699.00 | 6 145.00 | | 32 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VC Group and associates | 380 201.00 | 380 201.00 | | 380 201.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 132 258.00 | 18 395.00 | 76 564.00 | 132 258.00 |
VI Group and Associates | 1 171 720.00 | 1 171 720.00 | | 1 171 720.00 |
VJ Loans taken out during the year | 79 159.00 | | | 79 159.00 |
VM Income taxes | 39 163.00 | 39 163.00 | | 39 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 888.00 | 450 888.00 | | 450 888.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 739.00 | 1 203 877.00 | 76 564.00 | 1 317 739.00 |
