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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 779 187.00 | 584 090.00 | 195 097.00 | 779 187.00 |
AT Other tangible assets | 56 386.00 | 13 517.00 | 42 870.00 | 56 386.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 950 000.00 | 100 000.00 | 850 000.00 | 950 000.00 |
BJ TOTAL (I) | 1 785 574.00 | 697 607.00 | 1 087 967.00 | 1 785 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CD Marketable securities | 890 959.00 | 14 014.00 | 876 946.00 | 890 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 946 868.00 | 14 014.00 | 932 854.00 | 946 868.00 |
CO Grand total (0 to V) | 2 732 441.00 | 711 621.00 | 2 020 821.00 | 2 732 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -1 952 072.00 | -2 892 065.00 | | -1 952 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 286.00 | 939 993.00 | | 1 038 286.00 |
DL TOTAL (I) | 763 663.00 | -274 623.00 | | 763 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | 67.00 | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 832.00 | 878 943.00 | | 1 099 832.00 |
DX Trade payables and related accounts | 47 955.00 | 34 117.00 | | 47 955.00 |
DY Tax and social security liabilities | 100 279.00 | 70 177.00 | | 100 279.00 |
EA Other liabilities | 158.00 | 397.00 | | 158.00 |
EC TOTAL (IV) | 1 257 158.00 | 983 701.00 | | 1 257 158.00 |
EE Grand total (I to V) | 2 020 821.00 | 709 078.00 | | 2 020 821.00 |
EG Accrued income and payables due within one year | 1 257 158.00 | 983 701.00 | | 1 257 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | 67.00 | | 8 933.00 |
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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 | | | 233 343.00 | |
FJ Net sales | | | 233 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 591.00 | |
FW Other purchases and external expenses | | | 329 145.00 | |
FX Taxes, duties, and similar payments | | | 60 811.00 | |
FY Salaries and Wages | | | 75 918.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 552 318.00 | |
GG - OPERATING RESULT (I - II) | | | -297 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 444.00 | |
GO Net income from sales of marketable securities | | | 29 376.00 | |
GP Total financial income (V) | | | 77 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 014.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 124 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100 000.00 | | |
HB Exceptional income from capital transactions | 2 743 410.00 | | | 2 743 410.00 |
HD Total exceptional income (VII) | 2 743 410.00 | 1 100 000.00 | | 2 743 410.00 |
HE Exceptional expenses on management operations | 1 075 000.00 | | | 1 075 000.00 |
HF Exceptional expenses on capital transactions | 236 532.00 | | | 236 532.00 |
HH Total exceptional expenses (VIII) | 1 311 532.00 | | | 1 311 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431 878.00 | 1 100 000.00 | | 1 431 878.00 |
HK Income tax | 48 782.00 | | | 48 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 821.00 | 1 480 123.00 | | 3 075 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 535.00 | 540 130.00 | | 2 037 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 286.00 | 939 993.00 | | 1 038 286.00 |
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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 | 1 491 686.00 | | 1 003 144.00 | 1 491 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | 709 256.00 | 1 785 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 256.00 | 835 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 686.00 | | 53 144.00 | 1 491 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950 000.00 | |
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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 | 1 068 040.00 | 56 180.00 | 526 612.00 | 1 068 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 040.00 | 56 180.00 | 526 612.00 | 1 068 040.00 |
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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 | 47 955.00 | 47 955.00 | | 47 955.00 |
8D Social Security and Other Social Organizations | 100 279.00 | 100 279.00 | | 100 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VI Group and Associates | 1 099 832.00 | 1 099 832.00 | | 1 099 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 978.00 | 54 978.00 | | 54 978.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 908.00 | 55 908.00 | | 55 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 158.00 | 1 257 158.00 | | 1 257 158.00 |
