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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 307.00 | | 90 307.00 | 90 307.00 |
AP Buildings | 812 771.00 | 236 064.00 | 576 706.00 | 812 771.00 |
AT Other tangible assets | 63 193.00 | 35 343.00 | 27 850.00 | 63 193.00 |
BJ TOTAL (I) | 4 611 273.00 | 271 408.00 | 4 339 864.00 | 4 611 273.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 259 374.00 | | 259 374.00 | 259 374.00 |
CF Cash and cash equivalents | 22 572.00 | | 22 572.00 | 22 572.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 296 438.00 | | 296 438.00 | 296 438.00 |
CO Grand total (0 to V) | 4 907 711.00 | 271 408.00 | 4 636 302.00 | 4 907 711.00 |
CU Other investments | 3 645 000.00 | | 3 645 000.00 | 3 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 84 683.00 | | | 84 683.00 |
DG Other reserves | 1 569 817.00 | | | 1 569 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 769.00 | | | 45 769.00 |
DL TOTAL (I) | 2 435 270.00 | | | 2 435 270.00 |
DU Loans and Debts from Credit Institutions (3) | 594 385.00 | | | 594 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 226.00 | | | 1 575 226.00 |
DX Trade payables and related accounts | 10 287.00 | | | 10 287.00 |
DY Tax and social security liabilities | 21 132.00 | | | 21 132.00 |
EC TOTAL (IV) | 2 201 032.00 | | | 2 201 032.00 |
EE Grand total (I to V) | 4 636 302.00 | | | 4 636 302.00 |
EG Accrued income and payables due within one year | 1 673 771.00 | | | 1 673 771.00 |
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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 | 492 999.00 | | 492 999.00 | 492 999.00 |
FJ Net sales | 492 999.00 | | 492 999.00 | 492 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 674.00 | |
FW Other purchases and external expenses | | | 241 060.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 122 078.00 | |
FZ Social Security Contributions | | | 92 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 052.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 43 622.00 | |
GU Total financial expenses (VI) | | | 43 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | | | 10 672.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | | | 74 000.00 |
HK Income tax | -14 434.00 | | | -14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 009.00 | | | 609 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 240.00 | | | 563 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 769.00 | | | 45 769.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 000.00 | 30 000.00 | 31 000.00 | 3 646 000.00 |
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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 | 232 521.00 | 38 888.00 | | 232 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 521.00 | 38 888.00 | | 232 521.00 |
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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 594 385.00 | 67 124.00 | 278 388.00 | 594 385.00 |
VI Group and Associates | 1 575 227.00 | 1 575 227.00 | | 1 575 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 375.00 | 259 375.00 | | 259 375.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 865.00 | 273 865.00 | | 273 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 032.00 | 1 673 771.00 | 278 388.00 | 2 201 032.00 |
