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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 455.00 | | 26 455.00 | 26 455.00 |
AP Buildings | 264 545.00 | 20 673.00 | 243 871.00 | 264 545.00 |
AT Other tangible assets | 73 340.00 | 15 490.00 | 57 849.00 | 73 340.00 |
BF Loans | 407 401.00 | | 407 401.00 | 407 401.00 |
BJ TOTAL (I) | 1 161 241.00 | 36 164.00 | 1 125 077.00 | 1 161 241.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 42 783.00 | | 42 783.00 | 42 783.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 71 879.00 | | 71 879.00 | 71 879.00 |
CO Grand total (0 to V) | 1 233 120.00 | 36 164.00 | 1 196 956.00 | 1 233 120.00 |
CP Shares due in less than one year | 62 939.00 | | | 62 939.00 |
CU Other investments | 389 500.00 | | 389 500.00 | 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | | | 555 620.00 |
DD Legal reserve (1) | 55 562.00 | | | 55 562.00 |
DG Other reserves | 263 836.00 | | | 263 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 625.00 | | | 85 625.00 |
DL TOTAL (I) | 960 643.00 | | | 960 643.00 |
DU Loans and Debts from Credit Institutions (3) | 206 223.00 | | | 206 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816.00 | | | 12 816.00 |
DX Trade payables and related accounts | 3 080.00 | | | 3 080.00 |
DY Tax and social security liabilities | 14 191.00 | | | 14 191.00 |
EC TOTAL (IV) | 236 312.00 | | | 236 312.00 |
EE Grand total (I to V) | 1 196 956.00 | | | 1 196 956.00 |
EG Accrued income and payables due within one year | 55 553.00 | | | 55 553.00 |
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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 | 73 550.00 | | 73 550.00 | 73 550.00 |
FJ Net sales | 73 550.00 | | 73 550.00 | 73 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FR Total operating income (I) | | | 79 905.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 115 691.00 | |
GG - OPERATING RESULT (I - II) | | | -35 786.00 | |
GK Income from other securities and fixed asset receivables | | | 5 796.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | | | 6 354.00 |
HB Exceptional income from capital transactions | 254 328.00 | | | 254 328.00 |
HD Total exceptional income (VII) | 254 328.00 | | | 254 328.00 |
HF Exceptional expenses on capital transactions | 135 826.00 | | | 135 826.00 |
HH Total exceptional expenses (VIII) | 135 826.00 | | | 135 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 501.00 | | | 118 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 045.00 | | | 340 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 420.00 | | | 254 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 625.00 | | | 85 625.00 |
HP References: Equipment leasing | 1 849.00 | | | 1 849.00 |
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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 | 1 034 546.00 | | 295 906.00 | 1 034 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 079.00 | 796 901.00 | |
I4 DECREASES Grand Total | | 169 210.00 | 1 161 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 131.00 | 364 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 193.00 | | 88 278.00 | 308 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 353.00 | | 207 628.00 | 726 353.00 |
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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 | 17 420.00 | 19 602.00 | 857.00 | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 19 602.00 | 857.00 | 17 420.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
UP Loans | 407 401.00 | 62 940.00 | 344 462.00 | 407 401.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 206 223.00 | 25 464.00 | 125 158.00 | 206 223.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 20 560.00 | | | 20 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 497.00 | 92 036.00 | 344 462.00 | 436 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 312.00 | 55 553.00 | 125 158.00 | 236 312.00 |
