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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 786 857.00 | 1 254 117.00 | 2 040 974.00 |
AT Other tangible assets | 299 146.00 | 52 772.00 | 246 374.00 | 299 146.00 |
AV Fixed assets in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 3 133 350.00 | 869 629.00 | 2 263 721.00 | 3 133 350.00 |
BX Customers and related accounts | 11 155.00 | | 11 155.00 | 11 155.00 |
BZ Other receivables | 1 018 803.00 | | 1 018 803.00 | 1 018 803.00 |
CF Cash and cash equivalents | 361 493.00 | | 361 493.00 | 361 493.00 |
CJ TOTAL (II) | 1 391 451.00 | | 1 391 451.00 | 1 391 451.00 |
CO Grand total (0 to V) | 4 524 801.00 | 869 629.00 | 3 655 172.00 | 4 524 801.00 |
CU Other investments | 599 210.00 | | 599 210.00 | 599 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 164 678.00 | 111 865.00 | | 164 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 368.00 | 482 834.00 | | 1 556 368.00 |
DL TOTAL (I) | 2 381 047.00 | 1 254 698.00 | | 2 381 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 212.00 | 1 202 572.00 | | 1 038 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 793.00 | 1 299 471.00 | | 188 793.00 |
DX Trade payables and related accounts | 17 989.00 | 3 840.00 | | 17 989.00 |
DY Tax and social security liabilities | 27 718.00 | 80 823.00 | | 27 718.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 1 274 126.00 | 2 588 120.00 | | 1 274 126.00 |
EE Grand total (I to V) | 3 655 172.00 | 3 842 818.00 | | 3 655 172.00 |
EG Accrued income and payables due within one year | 1 242 359.00 | 1 311 505.00 | | 1 242 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 393 000.00 | |
FJ Net sales | | | 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 564.00 | |
FW Other purchases and external expenses | | | 156 808.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 38 742.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 573.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 365 084.00 | |
GG - OPERATING RESULT (I - II) | | | 68 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 339.00 | |
GP Total financial income (V) | | | 1 625 339.00 | |
GR Interest and similar expenses | | | 47 255.00 | |
GU Total financial expenses (VI) | | | 47 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | 53 000.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 53 263.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 22 974.00 | | | 22 974.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 16 661.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 32 374.00 | 16 661.00 | | 32 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 974.00 | 36 602.00 | | -22 974.00 |
HK Income tax | 67 222.00 | 106 122.00 | | 67 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 304.00 | 1 004 696.00 | | 2 068 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 935.00 | 521 862.00 | | 511 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 368.00 | 482 834.00 | | 1 556 368.00 |
HP References: Equipment leasing | 94 197.00 | 94 197.00 | | 94 197.00 |
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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 | 2 877 900.00 | | 269 483.00 | 2 877 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 629 210.00 | |
I4 DECREASES Grand Total | | 14 033.00 | 3 133 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 633.00 | 2 504 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 790.00 | | 266 983.00 | 2 241 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 110.00 | | 2 500.00 | 636 110.00 |
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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 | 725 689.00 | 118 573.00 | 4 633.00 | 725 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 689.00 | 118 573.00 | 4 633.00 | 725 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 39 412.00 | 1 745.00 | 37 667.00 | 39 412.00 |
8B Suppliers and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 975 746.00 | 975 746.00 | | 975 746.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 1 036 569.00 | 170 140.00 | 709 750.00 | 1 036 569.00 |
VI Group and Associates | 149 381.00 | 149 381.00 | | 149 381.00 |
VJ Loans taken out during the year | | 156 679.00 | | |
VK Loans repaid during the year | 163 251.00 | | | 163 251.00 |
VM Income taxes | 38 901.00 | 38 901.00 | | 38 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 958.00 | 1 029 958.00 | | 1 029 958.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 126.00 | 370 030.00 | 747 417.00 | 1 274 126.00 |
