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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 | 600 491.00 | 16 186.00 | 616 677.00 |
AT Other tangible assets | 1 117.00 | 394.00 | 723.00 | 1 117.00 |
BJ TOTAL (I) | 729 104.00 | 600 885.00 | 128 219.00 | 729 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773 062.00 | | 773 062.00 | 773 062.00 |
CF Cash and cash equivalents | 376 396.00 | | 376 396.00 | 376 396.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 150 393.00 | | 1 150 393.00 | 1 150 393.00 |
CO Grand total (0 to V) | 1 879 497.00 | 600 885.00 | 1 278 612.00 | 1 879 497.00 |
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 | | |
DA Share or individual capital | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 22 974.00 | 72 000.00 | | 22 974.00 |
DH Retained earnings | -11 166.00 | -150 100.00 | | -11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | 89 908.00 | | 48 171.00 |
DL TOTAL (I) | 289 718.00 | 241 548.00 | | 289 718.00 |
DU Loans and Debts from Credit Institutions (3) | 791 100.00 | 930 687.00 | | 791 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 107.00 | 121 310.00 | | 169 107.00 |
DX Trade payables and related accounts | 7 740.00 | 8 087.00 | | 7 740.00 |
DY Tax and social security liabilities | 20 947.00 | 19 217.00 | | 20 947.00 |
EC TOTAL (IV) | 988 894.00 | 1 079 301.00 | | 988 894.00 |
EE Grand total (I to V) | 1 278 612.00 | 1 320 849.00 | | 1 278 612.00 |
EG Accrued income and payables due within one year | 338 670.00 | 293 587.00 | | 338 670.00 |
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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 | 184 929.00 | | 184 929.00 | 184 929.00 |
FJ Net sales | 184 929.00 | | 184 929.00 | 184 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 184 929.00 | |
FW Other purchases and external expenses | | | 35 862.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 57 629.00 | |
GG - OPERATING RESULT (I - II) | | | 127 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GK Income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 127.00 | | | 47 127.00 |
HH Total exceptional expenses (VIII) | 47 127.00 | | | 47 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 127.00 | | | -47 127.00 |
HK Income tax | 30 248.00 | 44 534.00 | | 30 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 149.00 | 201 827.00 | | 191 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 978.00 | 111 919.00 | | 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 171.00 | 89 908.00 | | 48 171.00 |
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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 | 729 104.00 | | | 729 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 729 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 742.00 | | | 727 742.00 |
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 | 598 131.00 | 2 754.00 | | 598 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 131.00 | 2 754.00 | | 598 131.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 774.00 | 155 774.00 | | 155 774.00 |
VH Loans with a maturity of more than one year at origin | 791 100.00 | 140 876.00 | 576 641.00 | 791 100.00 |
VK Loans repaid during the year | 139 587.00 | | | 139 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 062.00 | 773 062.00 | | 773 062.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 997.00 | 773 997.00 | | 773 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 894.00 | 338 670.00 | 576 641.00 | 988 894.00 |
