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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 880.00 | | 78 880.00 | 78 880.00 |
AP Buildings | 709 924.00 | 85 980.00 | 623 944.00 | 709 924.00 |
AT Other tangible assets | 258 980.00 | 30 826.00 | 228 154.00 | 258 980.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 094 582.00 | 116 806.00 | 977 776.00 | 1 094 582.00 |
BZ Other receivables | 460 565.00 | | 460 565.00 | 460 565.00 |
CF Cash and cash equivalents | 41 743.00 | | 41 743.00 | 41 743.00 |
CJ TOTAL (II) | 502 308.00 | | 502 308.00 | 502 308.00 |
CO Grand total (0 to V) | 1 596 890.00 | 116 806.00 | 1 480 084.00 | 1 596 890.00 |
CU Other investments | 46 797.00 | | 46 797.00 | 46 797.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 65 600.00 | 65 600.00 | | 65 600.00 |
DH Retained earnings | 14 346.00 | -1 121.00 | | 14 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 079.00 | 69 468.00 | | 160 079.00 |
DL TOTAL (I) | 295 026.00 | 184 946.00 | | 295 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 467.00 | 1 145 737.00 | | 1 169 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 3 415.00 | | 3 415.00 |
DX Trade payables and related accounts | 10 357.00 | 46 157.00 | | 10 357.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 50.00 | | 72.00 |
EA Other liabilities | 1 744.00 | 1 741.00 | | 1 744.00 |
EC TOTAL (IV) | 1 185 058.00 | 1 197 102.00 | | 1 185 058.00 |
EE Grand total (I to V) | 1 480 084.00 | 1 382 049.00 | | 1 480 084.00 |
EG Accrued income and payables due within one year | 288 984.00 | 338 484.00 | | 288 984.00 |
EI Including equity loans | 3 415.00 | | | 3 415.00 |
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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 | 47 612.00 | | 47 612.00 | 47 612.00 |
FJ Net sales | 47 612.00 | | 47 612.00 | 47 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 613.00 | |
FW Other purchases and external expenses | | | 13 450.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 932.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 62 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 201 316.00 | |
GR Interest and similar expenses | | | 26 569.00 | |
GU Total financial expenses (VI) | | | 26 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 600.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 600.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 600.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 600.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 940.00 | 136 493.00 | | 248 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 860.00 | 67 025.00 | | 88 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 079.00 | 69 468.00 | | 160 079.00 |
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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 | 1 063 370.00 | | 31 222.00 | 1 063 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 46 797.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 094 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 585.00 | | 6 200.00 | 1 041 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | 25 022.00 | 21 785.00 |
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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 | 73 874.00 | 42 932.00 | | 73 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 874.00 | 42 932.00 | | 73 874.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 1 169 468.00 | 273 392.00 | 213 160.00 | 1 169 468.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 399.00 | 460 399.00 | | 460 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 565.00 | 460 565.00 | | 460 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 058.00 | 288 982.00 | 213 160.00 | 1 185 058.00 |
