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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 700.00 | | 37 700.00 | 37 700.00 |
AP Buildings | 1 239 912.00 | 188 331.00 | 1 051 581.00 | 1 239 912.00 |
AV Fixed assets in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 1 772 254.00 | 188 331.00 | 1 583 923.00 | 1 772 254.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 101 791.00 | | 101 791.00 | 101 791.00 |
CO Grand total (0 to V) | 1 874 045.00 | 188 331.00 | 1 685 714.00 | 1 874 045.00 |
CU Other investments | 479 890.00 | | 479 890.00 | 479 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 605.00 | | | 13 605.00 |
DG Other reserves | 258 491.00 | | | 258 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 941.00 | | | 42 941.00 |
DL TOTAL (I) | 615 037.00 | | | 615 037.00 |
DU Loans and Debts from Credit Institutions (3) | 886 899.00 | | | 886 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 750.00 | | | 175 750.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DZ Fixed asset liabilities and related accounts | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 1 070 676.00 | | | 1 070 676.00 |
EE Grand total (I to V) | 1 685 714.00 | | | 1 685 714.00 |
EG Accrued income and payables due within one year | 235 716.00 | | | 235 716.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 69 196.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 517.00 | |
GF Total Operating Expenses (II) | | | 80 185.00 | |
GG - OPERATING RESULT (I - II) | | | -10 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 985.00 | |
GP Total financial income (V) | | | 59 985.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 181.00 | | | 159 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 240.00 | | | 116 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 941.00 | | | 42 941.00 |
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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 | 1 709 502.00 | | 82 751.00 | 1 709 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 479 890.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 772 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 612.00 | | 82 751.00 | 1 209 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 890.00 | | | 499 890.00 |
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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 | 126 814.00 | 61 517.00 | | 126 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 814.00 | 61 517.00 | | 126 814.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 886 899.00 | 51 938.00 | 215 221.00 | 886 899.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 56 869.00 | | | 56 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 850.00 | 32 850.00 | | 32 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 677.00 | 235 716.00 | 215 221.00 | 1 070 677.00 |
