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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 883 905.00 | 1 157 069.00 | 2 040 974.00 |
AT Other tangible assets | 322 776.00 | 99 381.00 | 223 395.00 | 322 776.00 |
AV Fixed assets in progress | 20 160.00 | | 20 160.00 | 20 160.00 |
BD Other fixed assets | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 690 872.00 | 1 013 286.00 | 1 677 586.00 | 2 690 872.00 |
BX Customers and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 956 812.00 | | 956 812.00 | 956 812.00 |
CF Cash and cash equivalents | 1 494 723.00 | | 1 494 723.00 | 1 494 723.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 2 465 213.00 | | 2 465 213.00 | 2 465 213.00 |
CO Grand total (0 to V) | 5 156 085.00 | 1 013 286.00 | 4 142 799.00 | 5 156 085.00 |
CU Other investments | 73 102.00 | | 73 102.00 | 73 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 171 026.00 | 164 678.00 | | 1 171 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 275.00 | 1 556 368.00 | | 1 320 275.00 |
DL TOTAL (I) | 3 151 302.00 | 2 381 047.00 | | 3 151 302.00 |
DU Loans and Debts from Credit Institutions (3) | 866 918.00 | 1 038 212.00 | | 866 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 614.00 | 188 793.00 | | 39 614.00 |
DX Trade payables and related accounts | 16 765.00 | 17 989.00 | | 16 765.00 |
DY Tax and social security liabilities | 66 787.00 | 27 718.00 | | 66 787.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 991 497.00 | 1 274 126.00 | | 991 497.00 |
EE Grand total (I to V) | 4 142 799.00 | 3 655 172.00 | | 4 142 799.00 |
EG Accrued income and payables due within one year | | 1 242 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 752.00 | | |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 805.00 | |
FW Other purchases and external expenses | | | 114 065.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 53 652.00 | |
FZ Social Security Contributions | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 411.00 | |
GG - OPERATING RESULT (I - II) | | | 85 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 697.00 | |
GK Income from other securities and fixed asset receivables | | | 11 425.00 | |
GP Total financial income (V) | | | 873 123.00 | |
GR Interest and similar expenses | | | 38 597.00 | |
GU Total financial expenses (VI) | | | 38 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 1 016 250.00 | 9 400.00 | | 1 016 250.00 |
HD Total exceptional income (VII) | 1 017 282.00 | 9 400.00 | | 1 017 282.00 |
HE Exceptional expenses on management operations | 90.00 | 22 974.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 526 108.00 | 9 400.00 | | 526 108.00 |
HH Total exceptional expenses (VIII) | 526 198.00 | 32 374.00 | | 526 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 084.00 | -22 974.00 | | 491 084.00 |
HK Income tax | 90 729.00 | 67 222.00 | | 90 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 210.00 | 2 068 304.00 | | 2 337 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 935.00 | 511 935.00 | | 1 016 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 275.00 | 1 556 368.00 | | 1 320 275.00 |
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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 | 3 133 350.00 | | 83 630.00 | 3 133 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 108.00 | 163 102.00 | |
I4 DECREASES Grand Total | | 526 106.00 | 2 690 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 139.00 | | 23 630.00 | 2 504 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 210.00 | | 60 000.00 | 629 210.00 |
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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 | 839 629.00 | 143 657.00 | | 839 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 629.00 | 143 657.00 | | 839 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 37 667.00 | | 37 667.00 | 37 667.00 |
8B Suppliers and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8E Income Taxes | 42 955.00 | 42 955.00 | | 42 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 12 005.00 | 12 005.00 | | 12 005.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 956 252.00 | | 956 252.00 | 956 252.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 866 432.00 | 196 613.00 | 513 141.00 | 866 432.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 490.00 | 14 238.00 | 956 252.00 | 970 490.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 497.00 | 284 011.00 | 550 807.00 | 991 497.00 |
