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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 802 371.00 | 14 271.00 | 1 788 100.00 | 1 802 371.00 |
AP Buildings | 7 724 481.00 | 1 510 884.00 | 6 213 597.00 | 7 724 481.00 |
AV Fixed assets in progress | 9 342 153.00 | | 9 342 153.00 | 9 342 153.00 |
BJ TOTAL (I) | 18 869 005.00 | 1 525 155.00 | 17 343 851.00 | 18 869 005.00 |
BX Customers and related accounts | 92 599.00 | | 92 599.00 | 92 599.00 |
BZ Other receivables | 1 865 170.00 | | 1 865 170.00 | 1 865 170.00 |
CF Cash and cash equivalents | 235 299.00 | | 235 299.00 | 235 299.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 2 213 887.00 | | 2 213 887.00 | 2 213 887.00 |
CO Grand total (0 to V) | 21 082 893.00 | 1 525 155.00 | 19 557 738.00 | 21 082 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 32 295.00 | -251 561.00 | | 32 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 146.00 | 285 555.00 | | 117 146.00 |
DL TOTAL (I) | 1 151 141.00 | 1 033 994.00 | | 1 151 141.00 |
DU Loans and Debts from Credit Institutions (3) | 15 861 041.00 | 6 708 207.00 | | 15 861 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 788.00 | 134 474.00 | | 391 788.00 |
DX Trade payables and related accounts | 1 210 169.00 | 154 211.00 | | 1 210 169.00 |
DY Tax and social security liabilities | 60 090.00 | 64 883.00 | | 60 090.00 |
EA Other liabilities | 621 514.00 | 77 158.00 | | 621 514.00 |
EB Prepaid income (2) | 261 995.00 | 194 929.00 | | 261 995.00 |
EC TOTAL (IV) | 18 406 597.00 | 7 333 862.00 | | 18 406 597.00 |
EE Grand total (I to V) | 19 557 738.00 | 8 367 856.00 | | 19 557 738.00 |
EI Including equity loans | 391 788.00 | | | 391 788.00 |
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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 | 1 000 411.00 | | 1 000 411.00 | 1 000 411.00 |
FJ Net sales | 1 000 411.00 | | 1 000 411.00 | 1 000 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 001 086.00 | |
FW Other purchases and external expenses | | | 244 073.00 | |
FX Taxes, duties, and similar payments | | | 88 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 159.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 637 940.00 | |
GG - OPERATING RESULT (I - II) | | | 363 146.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 191 976.00 | |
GU Total financial expenses (VI) | | | 191 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 820.00 | 13 220.00 | | 54 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 882.00 | 812 293.00 | | 1 001 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 736.00 | 526 738.00 | | 884 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 146.00 | 285 555.00 | | 117 146.00 |
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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 | 7 291 851.00 | | 12 963 640.00 | 7 291 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386 486.00 | | |
I4 DECREASES Grand Total | | 1 386 485.00 | 18 869 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 869 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291 851.00 | | 11 577 154.00 | 7 291 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 386 486.00 | |
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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 | 284 994.00 | 1 240 161.00 | | 284 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 994.00 | 1 240 161.00 | | 284 994.00 |
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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 | 191 788.00 | 191 788.00 | | 191 788.00 |
8B Suppliers and Related Accounts | 1 210 169.00 | 1 210 169.00 | | 1 210 169.00 |
8E Income Taxes | 46 792.00 | 46 792.00 | | 46 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 514.00 | 621 514.00 | | 621 514.00 |
8L Deferred income | 261 995.00 | 261 995.00 | | 261 995.00 |
UX Other trade receivables | 92 599.00 | 92 599.00 | | 92 599.00 |
VB VAT | 1 627 275.00 | 1 627 275.00 | | 1 627 275.00 |
VG Loans with a maturity of up to one year at origin | 931 571.00 | 931 571.00 | | 931 571.00 |
VH Loans with a maturity of more than one year at origin | 14 929 470.00 | 582 313.00 | 2 428 563.00 | 14 929 470.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 895.00 | 237 895.00 | | 237 895.00 |
VS Prepaid expenses | 20 819.00 | 20 819.00 | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 588.00 | 1 978 588.00 | | 1 978 588.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 406 597.00 | 4 059 440.00 | 2 428 563.00 | 18 406 597.00 |
