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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 500.00 | | 335 500.00 | 335 500.00 |
AP Buildings | 974 500.00 | 387 745.00 | 586 755.00 | 974 500.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BB Receivables related to investments | 113 471.00 | | 113 471.00 | 113 471.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 841 649.00 | 390 253.00 | 1 451 396.00 | 1 841 649.00 |
BX Customers and related accounts | 20 956.00 | | 20 956.00 | 20 956.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 47 038.00 | | 47 038.00 | 47 038.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 74 342.00 | | 74 342.00 | 74 342.00 |
CO Grand total (0 to V) | 1 915 992.00 | 390 253.00 | 1 525 738.00 | 1 915 992.00 |
CU Other investments | 415 315.00 | | 415 315.00 | 415 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 307 926.00 | 296 903.00 | | 307 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 505.00 | 11 024.00 | | 140 505.00 |
DL TOTAL (I) | 457 231.00 | 316 726.00 | | 457 231.00 |
DU Loans and Debts from Credit Institutions (3) | 733 345.00 | 809 019.00 | | 733 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 714.00 | 47 147.00 | | 310 714.00 |
DX Trade payables and related accounts | 886.00 | 1 719.00 | | 886.00 |
DY Tax and social security liabilities | 23 562.00 | 31 892.00 | | 23 562.00 |
DZ Fixed asset liabilities and related accounts | | 313 515.00 | | |
EC TOTAL (IV) | 1 068 507.00 | 1 203 293.00 | | 1 068 507.00 |
EE Grand total (I to V) | 1 525 738.00 | 1 520 020.00 | | 1 525 738.00 |
EG Accrued income and payables due within one year | 412 973.00 | 469 533.00 | | 412 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 123.00 | | 144.00 |
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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 | 207 141.00 | | 207 141.00 | 207 141.00 |
FJ Net sales | 207 141.00 | | 207 141.00 | 207 141.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 207 260.00 | |
FW Other purchases and external expenses | | | 27 847.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 23 353.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 400.00 | |
GG - OPERATING RESULT (I - II) | | | 84 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 434.00 | |
GP Total financial income (V) | | | 88 434.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 601.00 | 28 096.00 | | 12 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 694.00 | 183 782.00 | | 295 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 189.00 | 172 759.00 | | 155 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 505.00 | 11 024.00 | | 140 505.00 |
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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 | 1 766 123.00 | | 76 527.00 | 1 766 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 529 141.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 841 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 508.00 | | | 1 312 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 615.00 | | 76 527.00 | 453 615.00 |
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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 | 326 591.00 | 63 663.00 | | 326 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 591.00 | 63 663.00 | | 326 591.00 |
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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 | 308 703.00 | 308 703.00 | | 308 703.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
UL Receivables related to investments | 113 471.00 | 113 471.00 | | 113 471.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 20 956.00 | | | 20 956.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 733 345.00 | 77 811.00 | 330 820.00 | 733 345.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VM Income taxes | 4 761.00 | | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 131.00 | 141 131.00 | | 141 131.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 508.00 | 412 974.00 | 330 820.00 | 1 068 508.00 |
