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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 452.00 | | 102 452.00 | 102 452.00 |
AP Buildings | 953 481.00 | 50 104.00 | 903 377.00 | 953 481.00 |
AT Other tangible assets | 106 114.00 | 10 047.00 | 96 068.00 | 106 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 7 376 697.00 | 60 151.00 | 7 316 547.00 | 7 376 697.00 |
BX Customers and related accounts | 19 303.00 | | 19 303.00 | 19 303.00 |
BZ Other receivables | 1 641 706.00 | | 1 641 706.00 | 1 641 706.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 35 706.00 | | 35 706.00 | 35 706.00 |
CJ TOTAL (II) | 2 197 096.00 | | 2 197 096.00 | 2 197 096.00 |
CO Grand total (0 to V) | 9 573 793.00 | 60 151.00 | 9 513 642.00 | 9 573 793.00 |
CU Other investments | 6 204 150.00 | | 6 204 150.00 | 6 204 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 900 000.00 | | 3 000 060.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 4 851 098.00 | 7 173 487.00 | | 4 851 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 673.00 | -102 329.00 | | -314 673.00 |
DL TOTAL (I) | 7 626 485.00 | 8 061 158.00 | | 7 626 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 214.00 | 1 244 448.00 | | 1 295 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 123.00 | 727 628.00 | | 472 123.00 |
DX Trade payables and related accounts | 14 494.00 | 5 079.00 | | 14 494.00 |
DY Tax and social security liabilities | 86 993.00 | 80 167.00 | | 86 993.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 1 887 158.00 | 2 057 321.00 | | 1 887 158.00 |
EE Grand total (I to V) | 9 513 642.00 | 10 118 479.00 | | 9 513 642.00 |
EG Accrued income and payables due within one year | 692 662.00 | 1 085 695.00 | | 692 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 878.00 | | | 22 878.00 |
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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 | | | 259 944.00 | |
FJ Net sales | | | 259 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 947.00 | |
FW Other purchases and external expenses | | | 49 983.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 306 590.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 217.00 | |
GG - OPERATING RESULT (I - II) | | | -172 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 333.00 | |
GL Other interest and similar income | | | 18 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 036.00 | |
GP Total financial income (V) | | | 302 272.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 24 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 408 933.00 | | |
HD Total exceptional income (VII) | | 411 333.00 | | |
HF Exceptional expenses on capital transactions | 420 000.00 | 483 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | 483 000.00 | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 000.00 | -71 667.00 | | -420 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 219.00 | 951 410.00 | | 562 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 892.00 | 1 053 740.00 | | 876 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 673.00 | -102 329.00 | | -314 673.00 |
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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 | 7 321 025.00 | | 106 114.00 | 7 321 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214 650.00 | |
I4 DECREASES Grand Total | | 50 442.00 | 7 376 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 442.00 | 1 162 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 375.00 | | 106 114.00 | 1 106 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214 650.00 | | | 6 214 650.00 |
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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 | 8 543.00 | 51 608.00 | | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 51 608.00 | | 8 543.00 |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 86 993.00 | 86 993.00 | | 86 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 123.00 | 472 123.00 | | 472 123.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 19 303.00 | 19 303.00 | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 22 878.00 | 22 878.00 | | 22 878.00 |
VH Loans with a maturity of more than one year at origin | 1 272 336.00 | 77 841.00 | 490 723.00 | 1 272 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 112.00 | | | 72 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 706.00 | 1 641 706.00 | | 1 641 706.00 |
VS Prepaid expenses | 35 706.00 | 35 706.00 | | 35 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 216.00 | 1 696 716.00 | 10 500.00 | 1 707 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 158.00 | 692 662.00 | 490 723.00 | 1 887 158.00 |
