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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 612 905.00 | 78 034.00 | 1 534 871.00 | 1 612 905.00 |
BJ TOTAL (I) | 3 835 653.00 | 103 554.00 | 3 732 099.00 | 3 835 653.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 95 259.00 | | 95 259.00 | 95 259.00 |
CF Cash and cash equivalents | 275 955.00 | | 275 955.00 | 275 955.00 |
CJ TOTAL (II) | 372 276.00 | | 372 276.00 | 372 276.00 |
CO Grand total (0 to V) | 4 207 928.00 | 103 554.00 | 4 104 375.00 | 4 207 928.00 |
CU Other investments | 2 142 748.00 | 25 519.00 | 2 117 228.00 | 2 142 748.00 |
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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 |
DH Retained earnings | 109 218.00 | -32 755.00 | | 109 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 459.00 | 151 973.00 | | 280 459.00 |
DL TOTAL (I) | 499 677.00 | 219 218.00 | | 499 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 801.00 | 3 432 708.00 | | 3 227 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | 35 124.00 | | 305 000.00 |
DX Trade payables and related accounts | 138.00 | 2 615.00 | | 138.00 |
DY Tax and social security liabilities | 2 527.00 | 24 548.00 | | 2 527.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 59 232.00 | 46 000.00 | | 59 232.00 |
EC TOTAL (IV) | 3 604 698.00 | 3 550 995.00 | | 3 604 698.00 |
EE Grand total (I to V) | 4 104 375.00 | 3 770 213.00 | | 4 104 375.00 |
EI Including equity loans | 305 000.00 | | | 305 000.00 |
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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 | 141 288.00 | | 141 288.00 | 141 288.00 |
FJ Net sales | 141 288.00 | | 141 288.00 | 141 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 899.00 | |
FW Other purchases and external expenses | | | 16 143.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 707.00 | |
GG - OPERATING RESULT (I - II) | | | 96 192.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 199 087.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 634.00 | |
GP Total financial income (V) | | | 288 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 849.00 | |
GR Interest and similar expenses | | | 27 902.00 | |
GU Total financial expenses (VI) | | | 42 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 611.00 | | | 23 611.00 |
HB Exceptional income from capital transactions | 983.00 | 15 663.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 15 663.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 46 144.00 | 75 662.00 | | 46 144.00 |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 46 144.00 | 76 272.00 | | 46 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 161.00 | -60 609.00 | | -45 161.00 |
HK Income tax | 16 542.00 | 17 548.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 603.00 | 462 933.00 | | 454 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 144.00 | 310 960.00 | | 174 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 459.00 | 151 973.00 | | 280 459.00 |
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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 | 3 631 797.00 | | 450 000.00 | 3 631 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 144.00 | 2 142 748.00 | |
I4 DECREASES Grand Total | | 246 144.00 | 3 835 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 905.00 | | | 1 692 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 892.00 | | 450 000.00 | 1 938 892.00 |
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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 | 37 712.00 | 40 323.00 | | 37 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 40 323.00 | | 37 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 634.00 | 14 849.00 | | 89 634.00 |
7C Grand total | 89 634.00 | 14 849.00 | | 89 634.00 |
UG - Financial | | 14 849.00 | | |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 232.00 | 59 232.00 | | 59 232.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VC Group and associates | 90 203.00 | 90 203.00 | | 90 203.00 |
VG Loans with a maturity of up to one year at origin | 3 227 801.00 | 218 468.00 | 1 717 393.00 | 3 227 801.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 204 863.00 | | | 204 863.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 311.00 | 96 311.00 | | 96 311.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 698.00 | 560 365.00 | 1 717 393.00 | 3 604 698.00 |
