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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 010.00 | | 104 010.00 | 104 010.00 |
AP Buildings | 773 486.00 | 323 084.00 | 450 402.00 | 773 486.00 |
AV Fixed assets in progress | 23 890.00 | | 23 890.00 | 23 890.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 224 091.00 | 1 073 084.00 | 3 151 007.00 | 4 224 091.00 |
BX Customers and related accounts | 19 163.00 | | 19 163.00 | 19 163.00 |
BZ Other receivables | 245 715.00 | | 245 715.00 | 245 715.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 320 727.00 | | 320 727.00 | 320 727.00 |
CO Grand total (0 to V) | 4 544 818.00 | 1 073 084.00 | 3 471 734.00 | 4 544 818.00 |
CU Other investments | 3 320 098.00 | 750 000.00 | 2 570 098.00 | 3 320 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 630 000.00 | | 470 000.00 |
DD Legal reserve (1) | 22 869.00 | 22 327.00 | | 22 869.00 |
DG Other reserves | 310 794.00 | 388 638.00 | | 310 794.00 |
DH Retained earnings | | -147 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 887.00 | 158 357.00 | | 475 887.00 |
DK Regulated provisions | 70 098.00 | 70 098.00 | | 70 098.00 |
DL TOTAL (I) | 1 349 648.00 | 1 121 910.00 | | 1 349 648.00 |
DU Loans and Debts from Credit Institutions (3) | 894 106.00 | 1 181 974.00 | | 894 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 942.00 | 933 410.00 | | 1 177 942.00 |
DX Trade payables and related accounts | 28 866.00 | 4 344.00 | | 28 866.00 |
DY Tax and social security liabilities | 16 772.00 | 10 382.00 | | 16 772.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 2 122 085.00 | 2 130 110.00 | | 2 122 085.00 |
EE Grand total (I to V) | 3 471 734.00 | 3 252 020.00 | | 3 471 734.00 |
EG Accrued income and payables due within one year | 1 522 841.00 | 1 238 796.00 | | 1 522 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 630.00 | | |
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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 | 281 158.00 | | 281 158.00 | 281 158.00 |
FJ Net sales | 281 158.00 | | 281 158.00 | 281 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FR Total operating income (I) | | | 304 530.00 | |
FW Other purchases and external expenses | | | 28 017.00 | |
FX Taxes, duties, and similar payments | | | 24 010.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 93 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 593.00 | |
GG - OPERATING RESULT (I - II) | | | -44 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 350 004.00 | |
GR Interest and similar expenses | | | 51 865.00 | |
GU Total financial expenses (VI) | | | 51 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 372.00 | 16 663.00 | | 23 372.00 |
A2 TOTAL ASSETS | 93 059.00 | 87 166.00 | | 93 059.00 |
HB Exceptional income from capital transactions | 380 963.00 | | | 380 963.00 |
HD Total exceptional income (VII) | 380 963.00 | | | 380 963.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 141 817.00 | | | 141 817.00 |
HH Total exceptional expenses (VIII) | 141 880.00 | | | 141 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 083.00 | | | 239 083.00 |
HK Income tax | 17 272.00 | -15 170.00 | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 497.00 | 517 356.00 | | 1 035 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 610.00 | 358 999.00 | | 559 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 887.00 | 158 357.00 | | 475 887.00 |
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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 | 4 420 113.00 | | 26 482.00 | 4 420 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 113.00 | |
I4 DECREASES Grand Total | | 222 504.00 | 4 224 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 504.00 | 903 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | 26 482.00 | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 113.00 | | | 3 320 113.00 |
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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 | 70 098.00 | | | 70 098.00 |
7B Total provisions for depreciation | 1 000 000.00 | | 250 000.00 | 1 000 000.00 |
7C Grand total | 1 070 098.00 | | 250 000.00 | 1 070 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 28 866.00 | 28 866.00 | | 28 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 19 163.00 | | | 19 163.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 891 314.00 | 292 070.00 | 378 823.00 | 891 314.00 |
VI Group and Associates | 1 177 942.00 | 1 177 942.00 | | 1 177 942.00 |
VK Loans repaid during the year | 284 057.00 | | | 284 057.00 |
VM Income taxes | 86 594.00 | | | 86 594.00 |
VP Miscellaneous | 33 513.00 | | | 33 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 049.00 | | | 109 049.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 571.00 | 265 571.00 | | 265 571.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 085.00 | 1 522 841.00 | 378 823.00 | 2 122 085.00 |
