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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 380.00 | | 347 380.00 | 347 380.00 |
AP Buildings | 1 504 581.00 | 156 790.00 | 1 347 791.00 | 1 504 581.00 |
BJ TOTAL (I) | 4 956 961.00 | 156 790.00 | 4 800 171.00 | 4 956 961.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 1 237 737.00 | | 1 237 737.00 | 1 237 737.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 250 449.00 | | 1 250 449.00 | 1 250 449.00 |
CO Grand total (0 to V) | 6 207 410.00 | 156 790.00 | 6 050 619.00 | 6 207 410.00 |
CU Other investments | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 42 317.00 | | |
DH Retained earnings | -172 786.00 | | | -172 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 698.00 | -215 104.00 | | 134 698.00 |
DL TOTAL (I) | -21 588.00 | -156 286.00 | | -21 588.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 559.00 | 2 598 216.00 | | 2 366 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 531.00 | 1 576 531.00 | | 1 355 531.00 |
DX Trade payables and related accounts | 41 370.00 | 36 804.00 | | 41 370.00 |
DY Tax and social security liabilities | 40 476.00 | 12 883.00 | | 40 476.00 |
EA Other liabilities | 2 193 272.00 | 2 034 858.00 | | 2 193 272.00 |
EC TOTAL (IV) | 5 997 207.00 | 6 259 293.00 | | 5 997 207.00 |
EE Grand total (I to V) | 6 050 619.00 | 6 103 006.00 | | 6 050 619.00 |
EG Accrued income and payables due within one year | 3 890 939.00 | 3 905 557.00 | | 3 890 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 674.00 | | | 11 674.00 |
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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 | 62 189.00 | | 62 189.00 | 62 189.00 |
FJ Net sales | 62 189.00 | | 62 189.00 | 62 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 191.00 | |
FW Other purchases and external expenses | | | 20 405.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 060.00 | |
GG - OPERATING RESULT (I - II) | | | -58 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 375.00 | |
GP Total financial income (V) | | | 262 375.00 | |
GR Interest and similar expenses | | | 66 565.00 | |
GU Total financial expenses (VI) | | | 66 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 072.00 | | | 75 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 033.00 | | | -75 033.00 |
HK Income tax | -72 790.00 | -50 862.00 | | -72 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 605.00 | 12 305.00 | | 324 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 907.00 | 227 408.00 | | 189 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 698.00 | -215 104.00 | | 134 698.00 |
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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 | 4 956 961.00 | | | 4 956 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 000.00 | |
I4 DECREASES Grand Total | | | 4 956 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 961.00 | | | 1 851 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 000.00 | | | 3 105 000.00 |
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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 | 69 339.00 | 87 452.00 | | 69 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 339.00 | 87 452.00 | | 69 339.00 |
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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 | 41 670.00 | 41 670.00 | | 41 670.00 |
8D Social Security and Other Social Organizations | 40 476.00 | 40 476.00 | | 40 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 803.00 | 3 548 803.00 | | 3 548 803.00 |
VH Loans with a maturity of more than one year at origin | 2 366 559.00 | 260 290.00 | 1 033 911.00 | 2 366 559.00 |
VK Loans repaid during the year | 243 214.00 | | | 243 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 975.00 | 1 246 975.00 | | 1 246 975.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 059.00 | 1 248 059.00 | | 1 248 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 508.00 | 3 891 239.00 | 1 033 911.00 | 5 997 508.00 |
