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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | | 166 500.00 | 166 500.00 |
BJ TOTAL (I) | 6 577 792.00 | | 6 577 792.00 | 6 577 792.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 583 898.00 | | 583 898.00 | 583 898.00 |
CF Cash and cash equivalents | 324 334.00 | | 324 334.00 | 324 334.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 943 348.00 | | 943 348.00 | 943 348.00 |
CO Grand total (0 to V) | 7 521 140.00 | | 7 521 140.00 | 7 521 140.00 |
CU Other investments | 6 392 792.00 | | 6 392 792.00 | 6 392 792.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 276 661.00 | 1 133 421.00 | | 1 276 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 283.00 | 143 240.00 | | 772 283.00 |
DK Regulated provisions | 36 171.00 | 28 170.00 | | 36 171.00 |
DL TOTAL (I) | 2 195 115.00 | 1 414 831.00 | | 2 195 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 683.00 | 4 107 179.00 | | 3 733 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 405.00 | 1 452 683.00 | | 1 550 405.00 |
DX Trade payables and related accounts | 5 304.00 | 6 186.00 | | 5 304.00 |
DY Tax and social security liabilities | 36 633.00 | 70 794.00 | | 36 633.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 5 326 025.00 | 5 656 842.00 | | 5 326 025.00 |
EE Grand total (I to V) | 7 521 140.00 | 7 071 673.00 | | 7 521 140.00 |
EG Accrued income and payables due within one year | 2 217 437.00 | 2 143 818.00 | | 2 217 437.00 |
EI Including equity loans | 1 550 405.00 | | | 1 550 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 004.00 | |
FW Other purchases and external expenses | | | 19 595.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 141 217.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 732.00 | |
GG - OPERATING RESULT (I - II) | | | 182 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 125.00 | |
GP Total financial income (V) | | | 681 125.00 | |
GR Interest and similar expenses | | | 53 284.00 | |
GU Total financial expenses (VI) | | | 53 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 8 001.00 | 8 001.00 | | 8 001.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | 8 001.00 | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | -8 001.00 | | -8 091.00 |
HK Income tax | 29 739.00 | 36 734.00 | | 29 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 129.00 | 353 147.00 | | 1 031 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 846.00 | 209 908.00 | | 258 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 283.00 | 143 240.00 | | 772 283.00 |
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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 | 6 392 792.00 | | 185 000.00 | 6 392 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 392 792.00 | |
I4 DECREASES Grand Total | | | 6 577 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392 792.00 | | | 6 392 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 170.00 | 8 001.00 | | 28 170.00 |
7C Grand total | 28 170.00 | 8 001.00 | | 28 170.00 |
UJ - Exceptional | | 8 001.00 | | |
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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 | 715 632.00 | 715 632.00 | | 715 632.00 |
8B Suppliers and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 36 633.00 | 36 633.00 | | 36 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 773.00 | 834 773.00 | | 834 773.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 3 733 683.00 | 625 094.00 | 2 453 869.00 | 3 733 683.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 570 321.00 | | | 570 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 898.00 | 583 898.00 | | 583 898.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 014.00 | 619 014.00 | | 619 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 025.00 | 2 217 437.00 | 2 453 869.00 | 5 326 025.00 |
