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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AP Buildings | 635 399.00 | 15 352.00 | 620 047.00 | 635 399.00 |
AT Other tangible assets | 39 544.00 | 314.00 | 39 230.00 | 39 544.00 |
BJ TOTAL (I) | 752 944.00 | 15 666.00 | 737 277.00 | 752 944.00 |
BX Customers and related accounts | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 10 186.00 | | 10 186.00 | 10 186.00 |
CF Cash and cash equivalents | 152 880.00 | | 152 880.00 | 152 880.00 |
CJ TOTAL (II) | 169 801.00 | | 169 801.00 | 169 801.00 |
CO Grand total (0 to V) | 922 745.00 | 15 666.00 | 907 079.00 | 922 745.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 196 893.00 | | | 196 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 967.00 | | | 110 967.00 |
DL TOTAL (I) | 329 860.00 | | | 329 860.00 |
DU Loans and Debts from Credit Institutions (3) | 487 529.00 | | | 487 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | | | 54 562.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 33 627.00 | | | 33 627.00 |
EC TOTAL (IV) | 577 218.00 | | | 577 218.00 |
EE Grand total (I to V) | 907 079.00 | | | 907 079.00 |
EG Accrued income and payables due within one year | 119 930.00 | | | 119 930.00 |
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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 | 48 952.00 | | 48 952.00 | 48 952.00 |
FJ Net sales | 48 952.00 | | 48 952.00 | 48 952.00 |
FR Total operating income (I) | | | 48 952.00 | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 321.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 80 781.00 | |
GG - OPERATING RESULT (I - II) | | | -31 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 808 949.00 | | | 808 949.00 |
HH Total exceptional expenses (VIII) | 808 949.00 | | | 808 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 050.00 | | | 191 050.00 |
HK Income tax | 34 044.00 | | | 34 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 952.00 | | | 1 048 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 984.00 | | | 937 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 967.00 | | | 110 967.00 |
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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 | 963 977.00 | | 740 145.00 | 963 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 951 177.00 | 752 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 177.00 | 740 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 177.00 | | 740 145.00 | 951 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 122 574.00 | 35 321.00 | 142 228.00 | 122 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 574.00 | 35 321.00 | 142 228.00 | 122 574.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
UX Other trade receivables | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 487 528.00 | 30 241.00 | 125 443.00 | 487 528.00 |
VI Group and Associates | 54 563.00 | 54 563.00 | | 54 563.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 671 392.00 | | | 671 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 218.00 | 119 931.00 | 125 443.00 | 577 218.00 |
