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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 287.00 | | 463 287.00 | 463 287.00 |
AP Buildings | 1 601 713.00 | 42 630.00 | 1 559 083.00 | 1 601 713.00 |
AV Fixed assets in progress | 145 496.00 | | 145 496.00 | 145 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 473 653.00 | 42 630.00 | 2 431 023.00 | 2 473 653.00 |
BX Customers and related accounts | 53 339.00 | | 53 339.00 | 53 339.00 |
BZ Other receivables | 148 510.00 | | 148 510.00 | 148 510.00 |
CF Cash and cash equivalents | 233 318.00 | | 233 318.00 | 233 318.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 437 627.00 | | 437 627.00 | 437 627.00 |
CO Grand total (0 to V) | 2 911 280.00 | 42 630.00 | 2 868 650.00 | 2 911 280.00 |
CU Other investments | 263 142.00 | | 263 142.00 | 263 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 692.00 | 196 692.00 | | 196 692.00 |
DD Legal reserve (1) | 19 669.00 | 3 232.00 | | 19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 285.00 | 336 481.00 | | 377 285.00 |
DL TOTAL (I) | 593 646.00 | 536 404.00 | | 593 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 588.00 | 1 847 301.00 | | 2 144 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | 473 408.00 | | 52 596.00 |
DX Trade payables and related accounts | 17 926.00 | 4 349.00 | | 17 926.00 |
DY Tax and social security liabilities | 22 833.00 | 2 782.00 | | 22 833.00 |
DZ Fixed asset liabilities and related accounts | | 244 320.00 | | |
EB Prepaid income (2) | 37 061.00 | 13 148.00 | | 37 061.00 |
EC TOTAL (IV) | 2 275 004.00 | 2 585 307.00 | | 2 275 004.00 |
EE Grand total (I to V) | 2 868 650.00 | 3 121 712.00 | | 2 868 650.00 |
EI Including equity loans | 52 596.00 | | | 52 596.00 |
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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 | 244 922.00 | | 244 922.00 | 244 922.00 |
FJ Net sales | 244 922.00 | | 244 922.00 | 244 922.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 244 937.00 | |
FS Purchases of goods (including customs duties) | | | 203 600.00 | |
FW Other purchases and external expenses | | | 37 887.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GF Total Operating Expenses (II) | | | 267 913.00 | |
GG - OPERATING RESULT (I - II) | | | -22 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 289.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378 666.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 500.00 | | | 98 500.00 |
HD Total exceptional income (VII) | 98 500.00 | | | 98 500.00 |
HF Exceptional expenses on capital transactions | 63 160.00 | | | 63 160.00 |
HH Total exceptional expenses (VIII) | 63 160.00 | | | 63 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 340.00 | | | 35 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 103.00 | 445 853.00 | | 722 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 819.00 | 109 372.00 | | 344 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 285.00 | 336 481.00 | | 377 285.00 |
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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 | 2 289 732.00 | | 1 407 521.00 | 2 289 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 157.00 | |
I4 DECREASES Grand Total | 950 000.00 | 273 600.00 | 2 473 653.00 | 950 000.00 |
IY DECREASES Total Tangible Fixed Assets | 950 000.00 | 273 600.00 | 2 210 496.00 | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 575.00 | | 1 407 521.00 | 2 026 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 157.00 | | | 263 157.00 |
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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 | 23 999.00 | 25 471.00 | 6 840.00 | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 999.00 | 25 471.00 | 6 840.00 | 23 999.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8L Deferred income | 37 061.00 | 37 061.00 | | 37 061.00 |
UX Other trade receivables | 53 339.00 | 53 339.00 | | 53 339.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 83 766.00 | 83 766.00 | | 83 766.00 |
VG Loans with a maturity of up to one year at origin | 2 144 588.00 | 122 499.00 | 598 287.00 | 2 144 588.00 |
VI Group and Associates | 43 347.00 | 43 347.00 | | 43 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 792.00 | 61 792.00 | | 61 792.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 308.00 | 204 308.00 | | 204 308.00 |
VW VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 004.00 | 252 916.00 | 598 287.00 | 2 275 004.00 |
