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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800 000.00 | 1 360 667.00 | 6 439 333.00 | 7 800 000.00 |
BJ TOTAL (I) | 7 800 000.00 | 1 360 667.00 | 6 439 333.00 | 7 800 000.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 2 642 700.00 | | 2 642 700.00 | 2 642 700.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 256 042.00 | | 3 256 042.00 | 3 256 042.00 |
CO Grand total (0 to V) | 11 056 042.00 | 1 360 667.00 | 9 695 375.00 | 11 056 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 391 285.00 | 63 024.00 | | 391 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 624.00 | 328 261.00 | | 171 624.00 |
DL TOTAL (I) | 564 008.00 | 392 385.00 | | 564 008.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521 465.00 | 5 801 469.00 | | 5 521 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 675.00 | 854 043.00 | | 900 675.00 |
DX Trade payables and related accounts | 978 320.00 | 548 993.00 | | 978 320.00 |
DY Tax and social security liabilities | 221 679.00 | 469 284.00 | | 221 679.00 |
EA Other liabilities | 1 028 871.00 | 485 037.00 | | 1 028 871.00 |
EB Prepaid income (2) | 180 357.00 | 328 813.00 | | 180 357.00 |
EC TOTAL (IV) | 9 131 367.00 | 8 787 639.00 | | 9 131 367.00 |
EE Grand total (I to V) | 9 695 375.00 | 9 180 024.00 | | 9 695 375.00 |
EG Accrued income and payables due within one year | 3 644 549.00 | 3 270 260.00 | | 3 644 549.00 |
EI Including equity loans | 900 675.00 | | | 900 675.00 |
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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 | 2 472 668.00 | | 2 472 668.00 | 2 472 668.00 |
FJ Net sales | 2 472 668.00 | | 2 472 668.00 | 2 472 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 477 609.00 | |
FW Other purchases and external expenses | | | 1 521 339.00 | |
FX Taxes, duties, and similar payments | | | 353 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 264 885.00 | |
GG - OPERATING RESULT (I - II) | | | 212 724.00 | |
GL Other interest and similar income | | | 15 994.00 | |
GP Total financial income (V) | | | 15 994.00 | |
GR Interest and similar expenses | | | 354 916.00 | |
GU Total financial expenses (VI) | | | 354 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 000.00 | 84 003.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 84 003.00 | | 375 000.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 000.00 | 83 304.00 | | 375 000.00 |
HK Income tax | 77 178.00 | 147 009.00 | | 77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 603.00 | 2 453 615.00 | | 2 868 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 980.00 | 2 125 354.00 | | 2 696 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 624.00 | 328 261.00 | | 171 624.00 |
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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 | 7 800 000.00 | | | 7 800 000.00 |
I4 DECREASES Grand Total | | | 7 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 000.00 | | | 7 800 000.00 |
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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 | 970 667.00 | 390 000.00 | | 970 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 667.00 | 390 000.00 | | 970 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 484.00 | 71 484.00 | | 71 484.00 |
8B Suppliers and Related Accounts | 978 320.00 | 978 320.00 | | 978 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 871.00 | 1 028 871.00 | | 1 028 871.00 |
8L Deferred income | 180 357.00 | 180 357.00 | | 180 357.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 181 444.00 | 181 444.00 | | 181 444.00 |
VC Group and associates | 2 403 928.00 | 2 403 928.00 | | 2 403 928.00 |
VH Loans with a maturity of more than one year at origin | 5 521 465.00 | 334 647.00 | 1 393 326.00 | 5 521 465.00 |
VI Group and Associates | 829 191.00 | 829 191.00 | | 829 191.00 |
VJ Loans taken out during the year | 5 779 682.00 | | | 5 779 682.00 |
VK Loans repaid during the year | 6 090 233.00 | | | 6 090 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 236.00 | 122 236.00 | | 122 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 437.00 | 2 650 437.00 | | 2 650 437.00 |
VW VAT | 99 443.00 | 99 443.00 | | 99 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131 367.00 | 3 644 549.00 | 1 693 326.00 | 9 131 367.00 |
