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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 11 888.00 | 185 387.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 178.00 | 6 422.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 12 066.00 | 1 677 724.00 | 1 689 790.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 80 496.00 | | 80 496.00 | 80 496.00 |
CO Grand total (0 to V) | 1 770 286.00 | 12 066.00 | 1 758 220.00 | 1 770 286.00 |
CU Other investments | 1 421 390.00 | | 1 421 390.00 | 1 421 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 051 024.00 | 908 800.00 | | 1 051 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 341.00 | 142 224.00 | | 82 341.00 |
DL TOTAL (I) | 1 144 365.00 | 1 062 024.00 | | 1 144 365.00 |
DX Trade payables and related accounts | 29 041.00 | 3 216.00 | | 29 041.00 |
EC TOTAL (IV) | 613 855.00 | 526 257.00 | | 613 855.00 |
EE Grand total (I to V) | 1 758 220.00 | 1 588 281.00 | | 1 758 220.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 41 347.00 | |
FW Other purchases and external expenses | | | 26 695.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 447.00 | |
GG - OPERATING RESULT (I - II) | | | -70 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 820.00 | |
GP Total financial income (V) | | | 167 820.00 | |
GR Interest and similar expenses | | | 15 380.00 | |
GU Total financial expenses (VI) | | | 15 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 167.00 | 160 400.00 | | 209 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 826.00 | 18 176.00 | | 126 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 341.00 | 142 224.00 | | 82 341.00 |
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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 | 1 419 900.00 | | 269 890.00 | 1 419 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 268 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 900.00 | | 1 490.00 | 1 419 900.00 |
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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 | | 12 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 066.00 | | |
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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 | 29 041.00 | 29 041.00 | | 29 041.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VC Group and associates | 21 858.00 | | | 21 858.00 |
VH Loans with a maturity of more than one year at origin | 515 360.00 | 188 834.00 | 135 262.00 | 515 360.00 |
VI Group and Associates | 48 761.00 | 48 761.00 | | 48 761.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 179 971.00 | | | 179 971.00 |
VM Income taxes | 7 866.00 | | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 144.00 | 65 144.00 | | 65 144.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 855.00 | 287 329.00 | 135 262.00 | 613 855.00 |
