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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 100 547.00 | 22 309.00 | 1 078 238.00 | 1 100 547.00 |
AT Other tangible assets | 92 249.00 | 6 200.00 | 86 049.00 | 92 249.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 331 734.00 | 28 509.00 | 2 303 225.00 | 2 331 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 892 057.00 | | 892 057.00 | 892 057.00 |
CF Cash and cash equivalents | 1 117 920.00 | | 1 117 920.00 | 1 117 920.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 2 010 291.00 | | 2 010 291.00 | 2 010 291.00 |
CO Grand total (0 to V) | 4 342 025.00 | 28 509.00 | 4 313 516.00 | 4 342 025.00 |
CU Other investments | 1 038 938.00 | | 1 038 938.00 | 1 038 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 400.00 | 546 400.00 | | 546 400.00 |
DB Share, merger, contribution premiums, etc. | 79 938.00 | 79 938.00 | | 79 938.00 |
DD Legal reserve (1) | 54 640.00 | 54 640.00 | | 54 640.00 |
DG Other reserves | 2 833 886.00 | 2 603 849.00 | | 2 833 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 753.00 | 230 037.00 | | 116 753.00 |
DL TOTAL (I) | 3 631 617.00 | 3 514 864.00 | | 3 631 617.00 |
DU Loans and Debts from Credit Institutions (3) | 639 018.00 | 682 556.00 | | 639 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 168 615.00 | | 3 079.00 |
DX Trade payables and related accounts | 23 696.00 | 5 968.00 | | 23 696.00 |
DY Tax and social security liabilities | 16 105.00 | 17 693.00 | | 16 105.00 |
EC TOTAL (IV) | 681 898.00 | 874 832.00 | | 681 898.00 |
EE Grand total (I to V) | 4 313 516.00 | 4 389 697.00 | | 4 313 516.00 |
EG Accrued income and payables due within one year | 87 363.00 | 236 332.00 | | 87 363.00 |
EI Including equity loans | 3 079.00 | | | 3 079.00 |
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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 | 60 780.00 | | 60 780.00 | 60 780.00 |
FJ Net sales | 60 780.00 | | 60 780.00 | 60 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 619.00 | |
FW Other purchases and external expenses | | | 29 435.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 41 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 798.00 | |
GG - OPERATING RESULT (I - II) | | | -44 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 300.00 | |
GP Total financial income (V) | | | 167 300.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 75 000.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 75 000.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 13 732.00 | 75 000.00 | | 13 732.00 |
HH Total exceptional expenses (VIII) | 13 809.00 | 75 000.00 | | 13 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 719.00 | 365 508.00 | | 244 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 966.00 | 135 471.00 | | 127 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 753.00 | 230 037.00 | | 116 753.00 |
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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 | 2 213 559.00 | | 242 797.00 | 2 213 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 938.00 | |
I4 DECREASES Grand Total | | 124 621.00 | 2 331 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 621.00 | 1 292 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 621.00 | | 242 796.00 | 1 174 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 938.00 | | | 1 038 938.00 |
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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 | 24 901.00 | 33 393.00 | 29 784.00 | 24 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 901.00 | 33 393.00 | 29 784.00 | 24 901.00 |
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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 | 23 696.00 | 23 696.00 | | 23 696.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 890 207.00 | 890 207.00 | | 890 207.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 638 500.00 | 43 965.00 | 180 549.00 | 638 500.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 371.00 | 892 371.00 | | 892 371.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 898.00 | 87 363.00 | 180 549.00 | 681 898.00 |
