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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 192.00 | | 87 192.00 | 87 192.00 |
AP Buildings | 272 808.00 | 89 509.00 | 183 299.00 | 272 808.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 906 355.00 | 1 089 509.00 | 816 847.00 | 1 906 355.00 |
BX Customers and related accounts | 13 418.00 | | 13 418.00 | 13 418.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 77 499.00 | | 77 499.00 | 77 499.00 |
CJ TOTAL (II) | 115 371.00 | | 115 371.00 | 115 371.00 |
CO Grand total (0 to V) | 2 021 727.00 | 1 089 509.00 | 932 218.00 | 2 021 727.00 |
CU Other investments | 1 546 355.00 | 1 000 000.00 | 546 355.00 | 1 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 162.00 | 9 162.00 | | 9 162.00 |
DH Retained earnings | -18 517.00 | -46 538.00 | | -18 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | -71 979.00 | | 54 410.00 |
DK Regulated provisions | 76 887.00 | 76 887.00 | | 76 887.00 |
DL TOTAL (I) | 321 942.00 | 67 533.00 | | 321 942.00 |
DU Loans and Debts from Credit Institutions (3) | 482 789.00 | 578 266.00 | | 482 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 772.00 | 342 994.00 | | 86 772.00 |
DX Trade payables and related accounts | 5 580.00 | 3 006.00 | | 5 580.00 |
DY Tax and social security liabilities | 12 100.00 | 17 820.00 | | 12 100.00 |
EA Other liabilities | 23 034.00 | 74 114.00 | | 23 034.00 |
EC TOTAL (IV) | 610 276.00 | 1 016 201.00 | | 610 276.00 |
EE Grand total (I to V) | 932 218.00 | 1 083 733.00 | | 932 218.00 |
EG Accrued income and payables due within one year | 380 206.00 | 541 034.00 | | 380 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 070.00 | | | 230 070.00 |
EI Including equity loans | 86 772.00 | | | 86 772.00 |
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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 | | | 107 839.00 | |
FJ Net sales | | | 107 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 839.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 15 410.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 670.00 | |
GG - OPERATING RESULT (I - II) | | | 61 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | 10 195.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 10 195.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -10 195.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 839.00 | 149 197.00 | | 107 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 430.00 | 221 175.00 | | 53 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 410.00 | -71 979.00 | | 54 410.00 |
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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 | 1 920 411.00 | | | 1 920 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 056.00 | 1 546 355.00 | |
I4 DECREASES Grand Total | | 14 056.00 | 1 906 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 411.00 | | | 1 560 411.00 |
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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 | 76 518.00 | 12 990.00 | | 76 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 12 990.00 | | 76 518.00 |
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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 | 76 887.00 | | | 76 887.00 |
7C Grand total | 76 887.00 | | | 76 887.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 807.00 | 109 807.00 | | 109 807.00 |
UX Other trade receivables | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 482 789.00 | 102 583.00 | 254 895.00 | 482 789.00 |
VK Loans repaid during the year | 93 658.00 | | | 93 658.00 |
VS Prepaid expenses | 24 454.00 | 24 454.00 | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 872.00 | 37 872.00 | | 37 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 276.00 | 230 070.00 | 254 895.00 | 610 276.00 |
