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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 196 752.00 | 222 875.00 | 973 877.00 | 1 196 752.00 |
AV Fixed assets in progress | 721 618.00 | | 721 618.00 | 721 618.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 924 370.00 | 222 875.00 | 1 701 495.00 | 1 924 370.00 |
BX Customers and related accounts | 604 491.00 | 328 936.00 | 275 556.00 | 604 491.00 |
BZ Other receivables | 391 135.00 | | 391 135.00 | 391 135.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 1 008 467.00 | 328 936.00 | 679 531.00 | 1 008 467.00 |
CO Grand total (0 to V) | 2 932 837.00 | 551 811.00 | 2 381 026.00 | 2 932 837.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 13 577.00 | 4 815.00 | | 13 577.00 |
DH Retained earnings | 122 530.00 | -43 953.00 | | 122 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 175 245.00 | | 756.00 |
DL TOTAL (I) | 606 863.00 | 606 107.00 | | 606 863.00 |
DU Loans and Debts from Credit Institutions (3) | 555 146.00 | 658 322.00 | | 555 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 098.00 | 629 073.00 | | 206 098.00 |
DX Trade payables and related accounts | 828 830.00 | 1 163 365.00 | | 828 830.00 |
DY Tax and social security liabilities | 101 707.00 | 69 713.00 | | 101 707.00 |
EA Other liabilities | 12 020.00 | 1.00 | | 12 020.00 |
EB Prepaid income (2) | 70 363.00 | 110 363.00 | | 70 363.00 |
EC TOTAL (IV) | 1 774 163.00 | 2 630 838.00 | | 1 774 163.00 |
EE Grand total (I to V) | 2 381 026.00 | 3 236 944.00 | | 2 381 026.00 |
EI Including equity loans | 206 098.00 | | | 206 098.00 |
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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 | 418 118.00 | | 418 118.00 | 418 118.00 |
FJ Net sales | 418 118.00 | | 418 118.00 | 418 118.00 |
FQ Other income | | | 198 825.00 | |
FR Total operating income (I) | | | 616 943.00 | |
FW Other purchases and external expenses | | | 278 068.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 10 105.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 572.00 | |
GG - OPERATING RESULT (I - II) | | | 73 370.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HD Total exceptional income (VII) | 3 799.00 | | | 3 799.00 |
HE Exceptional expenses on management operations | 70 820.00 | 312.00 | | 70 820.00 |
HH Total exceptional expenses (VIII) | 70 820.00 | 312.00 | | 70 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 021.00 | -312.00 | | -67 021.00 |
HK Income tax | 133.00 | 8 602.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 070.00 | 784 001.00 | | 621 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 314.00 | 608 756.00 | | 620 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 175 245.00 | | 756.00 |
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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 | 1 909 370.00 | | 15 000.00 | 1 909 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 924 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 370.00 | | 15 000.00 | 1 903 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 141 962.00 | 80 913.00 | | 141 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 962.00 | 80 913.00 | | 141 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 765.00 | 170 170.00 | | 158 765.00 |
7B Total provisions for depreciation | 158 765.00 | 170 170.00 | | 158 765.00 |
7C Grand total | 158 765.00 | 170 170.00 | | 158 765.00 |
UE of which provisions and reversals: - Operating | | 170 170.00 | | |
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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 | 205 965.00 | 205 965.00 | | 205 965.00 |
8B Suppliers and Related Accounts | 828 830.00 | 828 830.00 | | 828 830.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
8L Deferred income | 70 363.00 | 70 363.00 | | 70 363.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 92 563.00 | 92 563.00 | | 92 563.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 511 929.00 | 511 929.00 | | 511 929.00 |
VB VAT | 147 974.00 | 147 974.00 | | 147 974.00 |
VC Group and associates | 75 287.00 | 75 287.00 | | 75 287.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 555 058.00 | 104 144.00 | 426 608.00 | 555 058.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 103 160.00 | | | 103 160.00 |
VP Miscellaneous | 45 520.00 | 45 520.00 | | 45 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 556.00 | 8 556.00 | | 8 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 500.00 | 121 500.00 | | 121 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 626.00 | 1 001 626.00 | | 1 001 626.00 |
VW VAT | 90 363.00 | 90 363.00 | | 90 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 163.00 | 1 323 249.00 | 426 608.00 | 1 774 163.00 |
