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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 850.00 | | 38 850.00 | 38 850.00 |
AP Buildings | 349 650.00 | 45 241.00 | 304 409.00 | 349 650.00 |
AT Other tangible assets | 3 057.00 | 1 460.00 | 1 598.00 | 3 057.00 |
BJ TOTAL (I) | 1 822 967.00 | 46 701.00 | 1 776 266.00 | 1 822 967.00 |
BZ Other receivables | 696 015.00 | | 696 015.00 | 696 015.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 333 618.00 | | 333 618.00 | 333 618.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 420 602.00 | | 1 420 602.00 | 1 420 602.00 |
CO Grand total (0 to V) | 3 243 569.00 | 46 701.00 | 3 196 868.00 | 3 243 569.00 |
CU Other investments | 1 431 410.00 | | 1 431 410.00 | 1 431 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 316 236.00 | 2 119 940.00 | | 2 316 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 501.00 | 231 296.00 | | 78 501.00 |
DL TOTAL (I) | 2 790 738.00 | 2 747 237.00 | | 2 790 738.00 |
DU Loans and Debts from Credit Institutions (3) | 377 698.00 | 421 161.00 | | 377 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 167 863.00 | | 1 887.00 |
DX Trade payables and related accounts | 12 327.00 | 2 939.00 | | 12 327.00 |
DY Tax and social security liabilities | 14 219.00 | 24 430.00 | | 14 219.00 |
EC TOTAL (IV) | 406 131.00 | 616 393.00 | | 406 131.00 |
EE Grand total (I to V) | 3 196 868.00 | 3 363 630.00 | | 3 196 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 593.00 | | |
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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 | 92 740.00 | | 92 740.00 | 92 740.00 |
FJ Net sales | 92 740.00 | | 92 740.00 | 92 740.00 |
FR Total operating income (I) | | | 92 740.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 497.00 | |
GG - OPERATING RESULT (I - II) | | | -40 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 153 178.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352 288.00 | | | 1 352 288.00 |
HD Total exceptional income (VII) | 1 352 288.00 | | | 1 352 288.00 |
HE Exceptional expenses on management operations | 489.00 | 45.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 1 380 025.00 | | | 1 380 025.00 |
HH Total exceptional expenses (VIII) | 1 380 514.00 | 45.00 | | 1 380 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 226.00 | -45.00 | | -28 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 206.00 | 326 716.00 | | 1 598 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 705.00 | 95 420.00 | | 1 519 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 501.00 | 231 296.00 | | 78 501.00 |
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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 | 3 174 261.00 | 33 257.00 | | 3 174 261.00 |
I3 DECREASES Total Financial Fixed Assets | 1 368 459.00 | 1 431 410.00 | | 1 368 459.00 |
I4 DECREASES Grand Total | 1 384 551.00 | 1 822 967.00 | | 1 384 551.00 |
IY DECREASES Total Tangible Fixed Assets | 16 093.00 | 391 557.00 | | 16 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 193.00 | 1 457.00 | | 406 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 068.00 | 31 800.00 | | 2 768 068.00 |
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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 | 32 879.00 | 18 348.00 | 4 526.00 | 32 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 879.00 | 18 348.00 | 4 526.00 | 32 879.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 694 496.00 | 694 496.00 | | 694 496.00 |
VG Loans with a maturity of up to one year at origin | 377 698.00 | 19 109.00 | 78 890.00 | 377 698.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VK Loans repaid during the year | 18 870.00 | | | 18 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 984.00 | 696 984.00 | | 696 984.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 131.00 | 47 542.00 | 78 890.00 | 406 131.00 |
