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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 400.00 | | 155 400.00 | 155 400.00 |
AP Buildings | 1 252 132.00 | 698 289.00 | 553 844.00 | 1 252 132.00 |
AT Other tangible assets | 275 568.00 | 275 568.00 | | 275 568.00 |
BB Receivables related to investments | 38 554.00 | | 38 554.00 | 38 554.00 |
BJ TOTAL (I) | 2 209 839.00 | 973 857.00 | 1 235 982.00 | 2 209 839.00 |
BX Customers and related accounts | 336 900.00 | 179 388.00 | 157 512.00 | 336 900.00 |
BZ Other receivables | 2 431 563.00 | | 2 431 563.00 | 2 431 563.00 |
CF Cash and cash equivalents | 306 325.00 | | 306 325.00 | 306 325.00 |
CH Prepaid expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 3 101 376.00 | 179 388.00 | 2 921 987.00 | 3 101 376.00 |
CO Grand total (0 to V) | 5 311 214.00 | 1 153 245.00 | 4 157 969.00 | 5 311 214.00 |
CU Other investments | 488 185.00 | | 488 185.00 | 488 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 863 949.00 | 1 757 900.00 | | 1 863 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | 106 049.00 | | 21 946.00 |
DK Regulated provisions | 13 710.00 | 13 710.00 | | 13 710.00 |
DL TOTAL (I) | 1 910 605.00 | 1 888 659.00 | | 1 910 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 559.00 | 2 173 122.00 | | 2 005 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 920.00 | 132 840.00 | | 116 920.00 |
DX Trade payables and related accounts | 27 102.00 | 3 726.00 | | 27 102.00 |
DY Tax and social security liabilities | 53 875.00 | 17 262.00 | | 53 875.00 |
EB Prepaid income (2) | 43 909.00 | 45 085.00 | | 43 909.00 |
EC TOTAL (IV) | 2 247 364.00 | 2 372 035.00 | | 2 247 364.00 |
EE Grand total (I to V) | 4 157 969.00 | 4 260 694.00 | | 4 157 969.00 |
EG Accrued income and payables due within one year | | 425 401.00 | | |
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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 | 318 395.00 | | 318 395.00 | 318 395.00 |
FJ Net sales | 318 395.00 | | 318 395.00 | 318 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 396.00 | |
FW Other purchases and external expenses | | | 58 039.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 600.00 | |
GG - OPERATING RESULT (I - II) | | | 51 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 111.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 28 561.00 | |
GR Interest and similar expenses | | | 50 500.00 | |
GU Total financial expenses (VI) | | | 50 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HK Income tax | 7 912.00 | 35 543.00 | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 957.00 | 335 178.00 | | 346 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 012.00 | 229 129.00 | | 325 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | 106 049.00 | | 21 946.00 |
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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 | 935 229.00 | 38 628.00 | | 935 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 229.00 | 38 628.00 | | 935 229.00 |
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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 | 13 710.00 | | | 13 710.00 |
7C Grand total | 13 710.00 | | | 13 710.00 |
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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 | 116 920.00 | 108 958.00 | 7 962.00 | 116 920.00 |
8B Suppliers and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 53 875.00 | 53 875.00 | | 53 875.00 |
8L Deferred income | 43 909.00 | 43 909.00 | | 43 909.00 |
VG Loans with a maturity of up to one year at origin | 2 005 559.00 | 231 507.00 | 719 613.00 | 2 005 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 364.00 | 465 351.00 | 727 575.00 | 2 247 364.00 |
