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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 360 870.00 | 470 732.00 | 890 138.00 | 1 360 870.00 |
AV Fixed assets in progress | 5 265.00 | | 5 265.00 | 5 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 693 852.00 | 470 732.00 | 1 223 120.00 | 1 693 852.00 |
BX Customers and related accounts | 41 424.00 | | 41 424.00 | 41 424.00 |
BZ Other receivables | 542 556.00 | | 542 556.00 | 542 556.00 |
CF Cash and cash equivalents | 109 632.00 | | 109 632.00 | 109 632.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 696 723.00 | | 696 723.00 | 696 723.00 |
CO Grand total (0 to V) | 2 390 575.00 | 470 732.00 | 1 919 843.00 | 2 390 575.00 |
CU Other investments | 238 702.00 | | 238 702.00 | 238 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 220 648.00 | | | 220 648.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DG Other reserves | 71 799.00 | | | 71 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | | | 11 597.00 |
DL TOTAL (I) | 354 556.00 | | | 354 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 499.00 | | | 1 319 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 523.00 | | | 184 523.00 |
DX Trade payables and related accounts | 14 058.00 | | | 14 058.00 |
DY Tax and social security liabilities | 15 730.00 | | | 15 730.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EB Prepaid income (2) | 28 341.00 | | | 28 341.00 |
EC TOTAL (IV) | 1 565 287.00 | | | 1 565 287.00 |
EE Grand total (I to V) | 1 919 843.00 | | | 1 919 843.00 |
EG Accrued income and payables due within one year | 284 841.00 | | | 284 841.00 |
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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 | 158 331.00 | | 158 331.00 | 158 331.00 |
FJ Net sales | 158 331.00 | | 158 331.00 | 158 331.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 341.00 | |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 991.00 | |
GG - OPERATING RESULT (I - II) | | | 53 349.00 | |
GH Attributed profit or transferred loss (III) | | | 2 432.00 | |
GI Supported loss or transferred profit (IV) | | | 36 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 415.00 | |
GP Total financial income (V) | | | 8 415.00 | |
GR Interest and similar expenses | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 187.00 | | | 169 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 590.00 | | | 157 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | | | 11 597.00 |
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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 | 1 687 388.00 | | 6 464.00 | 1 687 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 717.00 | |
I4 DECREASES Grand Total | | | 1 693 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 870.00 | | 5 265.00 | 1 449 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 518.00 | | 1 199.00 | 237 518.00 |
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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 | 386 513.00 | 84 219.00 | | 386 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 513.00 | 84 219.00 | | 386 513.00 |
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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 | 72 861.00 | | 72 861.00 | 72 861.00 |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 28 341.00 | 28 341.00 | | 28 341.00 |
UX Other trade receivables | 41 424.00 | 41 424.00 | | 41 424.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 539 105.00 | 539 105.00 | | 539 105.00 |
VH Loans with a maturity of more than one year at origin | 1 319 499.00 | 111 914.00 | 460 779.00 | 1 319 499.00 |
VI Group and Associates | 111 662.00 | 111 662.00 | | 111 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 091.00 | 587 091.00 | | 587 091.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 287.00 | 284 841.00 | 533 640.00 | 1 565 287.00 |
