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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 590 849.00 | 17 037.00 | 573 811.00 | 590 849.00 |
AT Other tangible assets | 53 555.00 | 2 834.00 | 50 720.00 | 53 555.00 |
BJ TOTAL (I) | 3 059 810.00 | 19 871.00 | 3 039 938.00 | 3 059 810.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 87 451.00 | | 87 451.00 | 87 451.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 134 644.00 | | 134 644.00 | 134 644.00 |
CO Grand total (0 to V) | 3 194 454.00 | 19 871.00 | 3 174 582.00 | 3 194 454.00 |
CU Other investments | 2 098 406.00 | | 2 098 406.00 | 2 098 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 250.00 | | | 1 626 250.00 |
DD Legal reserve (1) | 5 658.00 | | | 5 658.00 |
DG Other reserves | 107 497.00 | | | 107 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 826.00 | | | 44 826.00 |
DK Regulated provisions | 9 562.00 | | | 9 562.00 |
DL TOTAL (I) | 1 793 794.00 | | | 1 793 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 850.00 | | | 1 345 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | | | 8 313.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 1 380 787.00 | | | 1 380 787.00 |
EE Grand total (I to V) | 3 174 582.00 | | | 3 174 582.00 |
EG Accrued income and payables due within one year | 174 250.00 | | | 174 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 768.00 | |
FW Other purchases and external expenses | | | 74 667.00 | |
FX Taxes, duties, and similar payments | | | 55 829.00 | |
FY Salaries and Wages | | | 135 510.00 | |
FZ Social Security Contributions | | | 57 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 342 895.00 | |
GG - OPERATING RESULT (I - II) | | | 31 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 175.00 | |
GP Total financial income (V) | | | 30 175.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 764.00 | | | 19 764.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 944.00 | | | 404 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 117.00 | | | 360 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 826.00 | | | 44 826.00 |
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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 | 2 128 659.00 | | 961 404.00 | 2 128 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 252.00 | 2 098 406.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 3 059 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 961 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 659.00 | | | 2 128 659.00 |
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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 | | 19 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 872.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 063.00 | 4 500.00 | | 5 063.00 |
7C Grand total | 5 063.00 | 4 500.00 | | 5 063.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 23 809.00 | 23 809.00 | | 23 809.00 |
UX Other trade receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 345 706.00 | 139 168.00 | 556 842.00 | 1 345 706.00 |
VI Group and Associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 87 194.00 | | | 87 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 788.00 | 174 250.00 | 556 842.00 | 1 380 788.00 |
