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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 097 633.00 | 460 392.00 | 637 241.00 | 1 097 633.00 |
BB Receivables related to investments | 180 926.00 | | 180 926.00 | 180 926.00 |
BJ TOTAL (I) | 1 402 748.00 | 460 393.00 | 942 355.00 | 1 402 748.00 |
BZ Other receivables | 1 490 988.00 | | 1 490 988.00 | 1 490 988.00 |
CH Prepaid expenses | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 1 524 948.00 | | 1 524 948.00 | 1 524 948.00 |
CO Grand total (0 to V) | 2 927 697.00 | 460 393.00 | 2 467 304.00 | 2 927 697.00 |
CU Other investments | 2 231.00 | 1.00 | 2 230.00 | 2 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DH Retained earnings | 114 861.00 | -35 404.00 | | 114 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 433.00 | 151 215.00 | | 99 433.00 |
DL TOTAL (I) | 224 744.00 | 125 311.00 | | 224 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 227.00 | 663 616.00 | | 2 059 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 393.00 | 212 245.00 | | 159 393.00 |
DX Trade payables and related accounts | 17 837.00 | 20 680.00 | | 17 837.00 |
DY Tax and social security liabilities | 6 103.00 | 54 121.00 | | 6 103.00 |
EC TOTAL (IV) | 2 242 560.00 | 950 662.00 | | 2 242 560.00 |
EE Grand total (I to V) | 2 467 304.00 | 1 075 972.00 | | 2 467 304.00 |
EG Accrued income and payables due within one year | 437 889.00 | 234 798.00 | | 437 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 986.00 | | | 32 986.00 |
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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 | | | 212 047.00 | |
FJ Net sales | | | 212 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 048.00 | |
FW Other purchases and external expenses | | | 51 612.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 587.00 | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 105 281.00 | |
GG - OPERATING RESULT (I - II) | | | 106 767.00 | |
GH Attributed profit or transferred loss (III) | | | 130 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 773.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GR Interest and similar expenses | | | 108 206.00 | |
GU Total financial expenses (VI) | | | 108 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 294.00 | 14 803.00 | | 62 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 263.00 | 1 492.00 | | 108 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 242.00 | 22 019.00 | | 70 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | -20 528.00 | | 38 021.00 |
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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 | 1 325 718.00 | | 77 031.00 | 1 325 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 156.00 | |
I4 DECREASES Grand Total | | | 1 402 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 592.00 | | | 1 219 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 126.00 | | 77 031.00 | 106 126.00 |
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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 | 423 805.00 | 36 587.00 | | 423 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 805.00 | 36 587.00 | | 423 805.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UL Receivables related to investments | 180 926.00 | | 180 926.00 | 180 926.00 |
VG Loans with a maturity of up to one year at origin | 32 986.00 | 32 986.00 | | 32 986.00 |
VH Loans with a maturity of more than one year at origin | 2 026 241.00 | 221 570.00 | 465 671.00 | 2 026 241.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VK Loans repaid during the year | 694 634.00 | | | 694 634.00 |
VP Miscellaneous | 1 490 988.00 | 1 490 988.00 | | 1 490 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 914.00 | 1 490 988.00 | 180 926.00 | 1 671 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 560.00 | 437 889.00 | 465 671.00 | 2 242 560.00 |
