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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 246 800.00 | 222 092.00 | 24 708.00 | 246 800.00 |
BJ TOTAL (I) | 1 073 478.00 | 222 092.00 | 851 385.00 | 1 073 478.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 178 225.00 | | 178 225.00 | 178 225.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 183 269.00 | | 183 269.00 | 183 269.00 |
CO Grand total (0 to V) | 1 256 747.00 | 222 092.00 | 1 034 655.00 | 1 256 747.00 |
CU Other investments | 806 678.00 | | 806 678.00 | 806 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 532.00 | 7 581.00 | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | -6 049.00 | | 7 388.00 |
DK Regulated provisions | 13 675.00 | 6 039.00 | | 13 675.00 |
DL TOTAL (I) | 72 095.00 | 57 071.00 | | 72 095.00 |
DU Loans and Debts from Credit Institutions (3) | 142 146.00 | 173 990.00 | | 142 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 986.00 | 527 829.00 | | 617 986.00 |
DX Trade payables and related accounts | 2 904.00 | 768.00 | | 2 904.00 |
DY Tax and social security liabilities | 16 108.00 | 14 157.00 | | 16 108.00 |
DZ Fixed asset liabilities and related accounts | | 11 409.00 | | |
EA Other liabilities | 183 417.00 | 88 000.00 | | 183 417.00 |
EC TOTAL (IV) | 962 560.00 | 816 153.00 | | 962 560.00 |
EE Grand total (I to V) | 1 034 655.00 | 873 224.00 | | 1 034 655.00 |
EG Accrued income and payables due within one year | 860 459.00 | 682 706.00 | | 860 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 000.00 | 31 650.00 | 40 650.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 31 650.00 | 40 650.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 968.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 384.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 781.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2 781.00 | | 10.00 |
HG Exceptional depreciation and provisions | 7 636.00 | 3 521.00 | | 7 636.00 |
HH Total exceptional expenses (VIII) | 7 636.00 | 3 521.00 | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | -740.00 | | -7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 978.00 | 67 548.00 | | 48 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 590.00 | 73 598.00 | | 41 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388.00 | -6 049.00 | | 7 388.00 |
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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 | 1 073 478.00 | | | 1 073 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 678.00 | |
I4 DECREASES Grand Total | | | 1 073 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 800.00 | | | 266 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 678.00 | | | 806 678.00 |
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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 | 209 752.00 | 12 340.00 | | 209 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 752.00 | 12 340.00 | | 209 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 039.00 | 7 636.00 | | 6 039.00 |
7C Grand total | 6 039.00 | 7 636.00 | | 6 039.00 |
UJ - Exceptional | | 7 636.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 417.00 | 183 417.00 | | 183 417.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 133 447.00 | 31 347.00 | 102 101.00 | 133 447.00 |
VI Group and Associates | 612 786.00 | 612 786.00 | | 612 786.00 |
VK Loans repaid during the year | 30 926.00 | | | 30 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 143.00 | 182 143.00 | | 182 143.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 560.00 | 860 459.00 | 102 101.00 | 962 560.00 |
