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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 | 251 240.00 | 988 672.00 | 1 239 912.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 999 372.00 | 251 240.00 | 1 748 132.00 | 1 999 372.00 |
BX Customers and related accounts | 230 203.00 | | 230 203.00 | 230 203.00 |
BZ Other receivables | 136 573.00 | | 136 573.00 | 136 573.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 316 999.00 | | 316 999.00 | 316 999.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 727 106.00 | | 727 106.00 | 727 106.00 |
CO Grand total (0 to V) | 2 726 478.00 | 251 240.00 | 2 475 238.00 | 2 726 478.00 |
CU Other investments | 719 370.00 | | 719 370.00 | 719 370.00 |
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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) | 15 752.00 | | | 15 752.00 |
DG Other reserves | 299 285.00 | | | 299 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 687.00 | | | 273 687.00 |
DL TOTAL (I) | 888 724.00 | | | 888 724.00 |
DU Loans and Debts from Credit Institutions (3) | 835 391.00 | | | 835 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 520.00 | | | 677 520.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 23 599.00 | | | 23 599.00 |
DZ Fixed asset liabilities and related accounts | 44 001.00 | | | 44 001.00 |
EC TOTAL (IV) | 1 586 514.00 | | | 1 586 514.00 |
EE Grand total (I to V) | 2 475 238.00 | | | 2 475 238.00 |
EG Accrued income and payables due within one year | 803 948.00 | | | 803 948.00 |
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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 | 108 600.00 | | 108 600.00 | 108 600.00 |
FJ Net sales | 108 600.00 | | 108 600.00 | 108 600.00 |
FR Total operating income (I) | | | 108 600.00 | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 48 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 909.00 | |
GF Total Operating Expenses (II) | | | 199 721.00 | |
GG - OPERATING RESULT (I - II) | | | -91 121.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 15 158.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807 002.00 | | | 807 002.00 |
HD Total exceptional income (VII) | 807 002.00 | | | 807 002.00 |
HF Exceptional expenses on capital transactions | 427 102.00 | | | 427 102.00 |
HH Total exceptional expenses (VIII) | 427 102.00 | | | 427 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 900.00 | | | 379 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 668.00 | | | 915 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 981.00 | | | 641 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 687.00 | | | 273 687.00 |
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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 | 1 772 254.00 | | 654 221.00 | 1 772 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 900.00 | 719 370.00 | |
I4 DECREASES Grand Total | | 427 102.00 | 1 999 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 202.00 | 1 280 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 364.00 | | 34 841.00 | 1 292 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 890.00 | | 619 380.00 | 479 890.00 |
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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 | 188 331.00 | 62 909.00 | | 188 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 331.00 | 62 909.00 | | 188 331.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 001.00 | 44 001.00 | | 44 001.00 |
UX Other trade receivables | 230 203.00 | 230 203.00 | | 230 203.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 135 268.00 | 135 268.00 | | 135 268.00 |
VH Loans with a maturity of more than one year at origin | 835 391.00 | 52 825.00 | 219 039.00 | 835 391.00 |
VI Group and Associates | 671 770.00 | 671 770.00 | | 671 770.00 |
VK Loans repaid during the year | 51 481.00 | | | 51 481.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 107.00 | 367 107.00 | | 367 107.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 514.00 | 803 948.00 | 219 039.00 | 1 586 514.00 |
