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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 527 500.00 | 79 143.00 | 448 357.00 | 527 500.00 |
BJ TOTAL (I) | 4 716 739.00 | 79 143.00 | 4 637 596.00 | 4 716 739.00 |
BX Customers and related accounts | 223 694.00 | | 223 694.00 | 223 694.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 587 804.00 | | 587 804.00 | 587 804.00 |
CJ TOTAL (II) | 863 013.00 | | 863 013.00 | 863 013.00 |
CO Grand total (0 to V) | 5 579 752.00 | 79 143.00 | 5 500 610.00 | 5 579 752.00 |
CU Other investments | 4 119 239.00 | | 4 119 239.00 | 4 119 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 902 783.00 | 1 820 331.00 | | 1 902 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | 82 452.00 | | 52 611.00 |
DK Regulated provisions | 19 367.00 | 19 367.00 | | 19 367.00 |
DL TOTAL (I) | 3 184 761.00 | 3 132 150.00 | | 3 184 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 669.00 | 2 136 225.00 | | 1 853 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 628.00 | 473 291.00 | | 377 628.00 |
DX Trade payables and related accounts | 9 070.00 | 11 677.00 | | 9 070.00 |
DY Tax and social security liabilities | 75 481.00 | 86 703.00 | | 75 481.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 2 315 849.00 | 2 755 895.00 | | 2 315 849.00 |
EE Grand total (I to V) | 5 500 610.00 | 5 888 046.00 | | 5 500 610.00 |
EI Including equity loans | 377 628.00 | | | 377 628.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 424.00 | |
FW Other purchases and external expenses | | | 35 891.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 102 510.00 | |
FZ Social Security Contributions | | | 59 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 215 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 200.00 | |
GR Interest and similar expenses | | | 57 549.00 | |
GU Total financial expenses (VI) | | | 57 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 799.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 799.00 | | 185.00 |
HE Exceptional expenses on management operations | 10.00 | 10 472.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 12 520.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -11 721.00 | | 175.00 |
HK Income tax | -16 192.00 | -13 732.00 | | -16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 809.00 | 354 044.00 | | 309 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 198.00 | 271 591.00 | | 257 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 611.00 | 82 452.00 | | 52 611.00 |
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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 | 4 716 739.00 | | | 4 716 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119 239.00 | |
I4 DECREASES Grand Total | | | 4 716 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 500.00 | | | 597 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119 239.00 | | | 4 119 239.00 |
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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 | 64 935.00 | 14 208.00 | | 64 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 935.00 | 14 208.00 | | 64 935.00 |
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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 | 19 367.00 | | | 19 367.00 |
7C Grand total | 19 367.00 | | | 19 367.00 |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
UX Other trade receivables | 223 694.00 | 223 694.00 | | 223 694.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 14 936.00 | 14 936.00 | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 1 838 733.00 | 296 707.00 | 1 059 472.00 | 1 838 733.00 |
VI Group and Associates | 377 628.00 | 377 628.00 | | 377 628.00 |
VM Income taxes | 49 960.00 | 49 960.00 | | 49 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 209.00 | 275 209.00 | | 275 209.00 |
VW VAT | 40 685.00 | 40 685.00 | | 40 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 849.00 | 773 823.00 | 1 059 472.00 | 2 315 849.00 |
