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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 949.00 | | 109 949.00 | 109 949.00 |
AP Buildings | 616 677.00 | 598 110.00 | 18 568.00 | 616 677.00 |
AT Other tangible assets | 1 117.00 | 22.00 | 1 095.00 | 1 117.00 |
BJ TOTAL (I) | 729 104.00 | 598 131.00 | 130 973.00 | 729 104.00 |
BX Customers and related accounts | 16 668.00 | | 16 668.00 | 16 668.00 |
BZ Other receivables | 800 751.00 | | 800 751.00 | 800 751.00 |
CF Cash and cash equivalents | 372 456.00 | | 372 456.00 | 372 456.00 |
CJ TOTAL (II) | 1 189 875.00 | | 1 189 875.00 | 1 189 875.00 |
CO Grand total (0 to V) | 1 918 980.00 | 598 131.00 | 1 320 849.00 | 1 918 980.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -150 100.00 | -660 100.00 | | -150 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 908.00 | 510 000.00 | | 89 908.00 |
DL TOTAL (I) | 241 548.00 | 151 640.00 | | 241 548.00 |
DU Loans and Debts from Credit Institutions (3) | 930 687.00 | 4 462.00 | | 930 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 310.00 | 1 087 150.00 | | 121 310.00 |
DX Trade payables and related accounts | 8 087.00 | 25 531.00 | | 8 087.00 |
DY Tax and social security liabilities | 19 217.00 | 19 213.00 | | 19 217.00 |
EC TOTAL (IV) | 1 079 301.00 | 1 136 356.00 | | 1 079 301.00 |
EE Grand total (I to V) | 1 320 849.00 | 1 287 996.00 | | 1 320 849.00 |
EG Accrued income and payables due within one year | 293 587.00 | 1 136 356.00 | | 293 587.00 |
EI Including equity loans | 121 310.00 | | | 121 310.00 |
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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 | 182 021.00 | | 182 021.00 | 182 021.00 |
FJ Net sales | 182 021.00 | | 182 021.00 | 182 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 548.00 | |
FX Taxes, duties, and similar payments | | | 16 743.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 695.00 | |
GG - OPERATING RESULT (I - II) | | | 122 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267.00 | |
GK Income from other securities and fixed asset receivables | | | 14 220.00 | |
GL Other interest and similar income | | | 18 372.00 | |
GP Total financial income (V) | | | 19 487.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 44 534.00 | 45 602.00 | | 44 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 827.00 | 616 827.00 | | 201 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 919.00 | 106 827.00 | | 111 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 908.00 | 510 000.00 | | 89 908.00 |
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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 | 727 988.00 | 1 117.00 | | 727 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 626.00 | 1 117.00 | | 726 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 595 728.00 | 2 403.00 | 598 131.00 | 595 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 728.00 | 2 403.00 | 598 131.00 | 595 728.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 19 217.00 | 19 217.00 | | 19 217.00 |
UX Other trade receivables | 16 668.00 | 16 668.00 | | 16 668.00 |
VH Loans with a maturity of more than one year at origin | 930 687.00 | 144 972.00 | 571 428.00 | 930 687.00 |
VI Group and Associates | 107 977.00 | 107 977.00 | | 107 977.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 69 313.00 | | | 69 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 751.00 | 800 751.00 | | 800 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 419.00 | 817 419.00 | | 817 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 301.00 | 293 587.00 | 571 428.00 | 1 079 301.00 |
