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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 733 727.00 | 547 199.00 | 186 527.00 | 733 727.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 2 828 173.00 | 748 161.00 | 2 080 012.00 | 2 828 173.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 238 273.00 | | 238 273.00 | 238 273.00 |
CF Cash and cash equivalents | 330 506.00 | | 330 506.00 | 330 506.00 |
CJ TOTAL (II) | 569 403.00 | | 569 403.00 | 569 403.00 |
CO Grand total (0 to V) | 3 397 576.00 | 748 161.00 | 2 649 415.00 | 3 397 576.00 |
CU Other investments | 1 758 485.00 | 200 000.00 | 1 558 485.00 | 1 758 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 240 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 521 550.00 | | 11 550.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 610 127.00 | 642 709.00 | | 610 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | 42 418.00 | | 12 045.00 |
DL TOTAL (I) | 1 407 722.00 | 1 470 677.00 | | 1 407 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 516.00 | 1 263 214.00 | | 1 168 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | 3 016.00 | | 9 209.00 |
DX Trade payables and related accounts | 776.00 | 996.00 | | 776.00 |
DY Tax and social security liabilities | 63 192.00 | 76 947.00 | | 63 192.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 241 693.00 | 1 344 773.00 | | 1 241 693.00 |
EE Grand total (I to V) | 2 649 415.00 | 2 815 451.00 | | 2 649 415.00 |
EG Accrued income and payables due within one year | 171 171.00 | 177 010.00 | | 171 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 421 196.00 | | 421 196.00 | 421 196.00 |
FJ Net sales | 421 196.00 | | 421 196.00 | 421 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 199.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 173 273.00 | |
FZ Social Security Contributions | | | 68 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 202 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GU Total financial expenses (VI) | | | 218 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 961.00 | | |
A2 TOTAL ASSETS | 36 053.00 | 39 320.00 | | 36 053.00 |
HB Exceptional income from capital transactions | 3 213.00 | | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | | | 3 213.00 |
HK Income tax | 27 779.00 | 33 487.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 200.00 | 448 963.00 | | 627 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 155.00 | 406 545.00 | | 615 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | 42 418.00 | | 12 045.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 173.00 | | | 2 828 173.00 |
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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 | 455 652.00 | 92 509.00 | | 455 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 652.00 | 92 509.00 | | 455 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 39 673.00 | 39 673.00 | | 39 673.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 237 788.00 | 237 788.00 | | 237 788.00 |
VH Loans with a maturity of more than one year at origin | 1 168 516.00 | 97 993.00 | 403 606.00 | 1 168 516.00 |
VI Group and Associates | 9 209.00 | 9 209.00 | | 9 209.00 |
VK Loans repaid during the year | 94 255.00 | | | 94 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 897.00 | 238 897.00 | | 238 897.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 693.00 | 171 171.00 | 403 606.00 | 1 241 693.00 |
