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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 18 360.00 | 211 140.00 | 229 500.00 |
AT Other tangible assets | 3 051.00 | 686.00 | 2 365.00 | 3 051.00 |
BJ TOTAL (I) | 305 311.00 | 19 046.00 | 286 265.00 | 305 311.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 110 890.00 | | 110 890.00 | 110 890.00 |
CD Marketable securities | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 560.00 | | 134 560.00 | 134 560.00 |
CO Grand total (0 to V) | 439 871.00 | 19 046.00 | 420 825.00 | 439 871.00 |
CU Other investments | 47 260.00 | | 47 260.00 | 47 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 168.00 | | | 9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | 9 268.00 | | 23 871.00 |
DL TOTAL (I) | 34 139.00 | 10 268.00 | | 34 139.00 |
DU Loans and Debts from Credit Institutions (3) | 243 203.00 | 231 745.00 | | 243 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 537.00 | 35 341.00 | | 130 537.00 |
DX Trade payables and related accounts | 2 372.00 | 2 220.00 | | 2 372.00 |
DY Tax and social security liabilities | 10 575.00 | 1 635.00 | | 10 575.00 |
EC TOTAL (IV) | 386 687.00 | 270 940.00 | | 386 687.00 |
EE Grand total (I to V) | 420 825.00 | 281 208.00 | | 420 825.00 |
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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 | 77 827.00 | | 77 827.00 | 77 827.00 |
FJ Net sales | 77 827.00 | | 77 827.00 | 77 827.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 829.00 | |
FW Other purchases and external expenses | | | 13 417.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 107.00 | |
GG - OPERATING RESULT (I - II) | | | 36 721.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 213.00 | 1 635.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 116.00 | 77 700.00 | | 78 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 245.00 | 68 433.00 | | 54 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | 9 268.00 | | 23 871.00 |
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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 | 257 138.00 | | 48 173.00 | 257 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 260.00 | |
I4 DECREASES Grand Total | | | 305 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 138.00 | | 913.00 | 257 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 260.00 | |
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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 | 9 431.00 | 9 615.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 9 615.00 | | 9 431.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 827.00 | | | 827.00 |
VC Group and associates | 52 263.00 | | | 52 263.00 |
VG Loans with a maturity of up to one year at origin | 24 207.00 | 24 207.00 | | 24 207.00 |
VH Loans with a maturity of more than one year at origin | 218 996.00 | 13 261.00 | 58 598.00 | 218 996.00 |
VI Group and Associates | 130 537.00 | 130 537.00 | | 130 537.00 |
VK Loans repaid during the year | 12 748.00 | | | 12 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 800.00 | | | 57 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 390.00 | 115 390.00 | | 115 390.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 687.00 | 180 952.00 | 58 598.00 | 386 687.00 |
