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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 | 554 951.00 | 805 919.00 | 1 360 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 690 188.00 | 554 951.00 | 1 135 237.00 | 1 690 188.00 |
BX Customers and related accounts | 47 401.00 | | 47 401.00 | 47 401.00 |
BZ Other receivables | 635 389.00 | | 635 389.00 | 635 389.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 58 969.00 | | 58 969.00 | 58 969.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 743 215.00 | | 743 215.00 | 743 215.00 |
CO Grand total (0 to V) | 2 433 403.00 | 554 951.00 | 1 878 452.00 | 2 433 403.00 |
CU Other investments | 240 303.00 | | 240 303.00 | 240 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 171 251.00 | | | 171 251.00 |
DD Legal reserve (1) | 1 092.00 | | | 1 092.00 |
DG Other reserves | 82 816.00 | | | 82 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 249.00 | | | 49 249.00 |
DL TOTAL (I) | 404 407.00 | | | 404 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 701.00 | | | 1 210 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 448.00 | | | 201 448.00 |
DX Trade payables and related accounts | 4 931.00 | | | 4 931.00 |
DY Tax and social security liabilities | 27 716.00 | | | 27 716.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 28 649.00 | | | 28 649.00 |
EC TOTAL (IV) | 1 474 045.00 | | | 1 474 045.00 |
EE Grand total (I to V) | 1 878 452.00 | | | 1 878 452.00 |
EG Accrued income and payables due within one year | 304 622.00 | | | 304 622.00 |
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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 | 196 901.00 | | 196 901.00 | 196 901.00 |
FJ Net sales | 196 901.00 | | 196 901.00 | 196 901.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 903.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 275.00 | |
GG - OPERATING RESULT (I - II) | | | 64 628.00 | |
GH Attributed profit or transferred loss (III) | | | 85 894.00 | |
GI Supported loss or transferred profit (IV) | | | 75 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 446.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 12 740.00 | | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 244.00 | | | 289 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 995.00 | | | 239 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 249.00 | | | 49 249.00 |
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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 | 1 693 852.00 | | 2 600.00 | 1 693 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 240 318.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 1 690 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 1 449 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 135.00 | | | 1 455 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 717.00 | | 2 600.00 | 238 717.00 |
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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 | 470 732.00 | 84 219.00 | | 470 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 732.00 | 84 219.00 | | 470 732.00 |
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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 | 74 041.00 | | 74 041.00 | 74 041.00 |
8B Suppliers and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8E Income Taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 28 649.00 | 28 649.00 | | 28 649.00 |
UX Other trade receivables | 47 401.00 | 47 401.00 | | 47 401.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 635 229.00 | 635 229.00 | | 635 229.00 |
VH Loans with a maturity of more than one year at origin | 1 210 701.00 | 115 695.00 | 436 938.00 | 1 210 701.00 |
VI Group and Associates | 127 407.00 | 127 407.00 | | 127 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 245.00 | 684 245.00 | | 684 245.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 045.00 | 304 998.00 | 510 979.00 | 1 474 045.00 |
