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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 992.00 | 134 175.00 | 119 818.00 | 253 992.00 |
AP Buildings | 1 359 433.00 | 718 417.00 | 641 016.00 | 1 359 433.00 |
BD Other fixed assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 1 968 859.00 | 852 591.00 | 1 116 267.00 | 1 968 859.00 |
BX Customers and related accounts | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 198 670.00 | | 198 670.00 | 198 670.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 370 494.00 | | 370 494.00 | 370 494.00 |
CJ TOTAL (II) | 732 032.00 | | 732 032.00 | 732 032.00 |
CO Grand total (0 to V) | 2 700 891.00 | 852 591.00 | 1 848 299.00 | 2 700 891.00 |
CU Other investments | 345 730.00 | | 345 730.00 | 345 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 474 350.00 | 423 136.00 | | 474 350.00 |
DH Retained earnings | 30 168.00 | 30 168.00 | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 039.00 | 161 674.00 | | 175 039.00 |
DL TOTAL (I) | 767 557.00 | 702 979.00 | | 767 557.00 |
DU Loans and Debts from Credit Institutions (3) | 626 872.00 | 694 699.00 | | 626 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 197.00 | 460 718.00 | | 435 197.00 |
DX Trade payables and related accounts | 4 062.00 | 4 173.00 | | 4 062.00 |
DY Tax and social security liabilities | 4 367.00 | 49 142.00 | | 4 367.00 |
DZ Fixed asset liabilities and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 1 080 742.00 | 1 219 621.00 | | 1 080 742.00 |
EE Grand total (I to V) | 1 848 299.00 | 1 922 599.00 | | 1 848 299.00 |
EG Accrued income and payables due within one year | 524 531.00 | 593 807.00 | | 524 531.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 424.00 | |
GG - OPERATING RESULT (I - II) | | | 48 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 736.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 160 924.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 220.00 | | |
HK Income tax | 5 775.00 | 3 408.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 926.00 | 282 777.00 | | 280 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 887.00 | 121 103.00 | | 105 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 039.00 | 161 674.00 | | 175 039.00 |
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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 | 1 959 160.00 | | 9 699.00 | 1 959 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 434.00 | |
I4 DECREASES Grand Total | | | 1 968 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 425.00 | | | 1 613 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 735.00 | | 9 699.00 | 345 735.00 |
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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 | 786 419.00 | 66 172.00 | | 786 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 419.00 | 66 172.00 | | 786 419.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 12 868.00 | | | 12 868.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VC Group and associates | 196 687.00 | | | 196 687.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 625 814.00 | 69 603.00 | 298 340.00 | 625 814.00 |
VI Group and Associates | 415 197.00 | 415 197.00 | | 415 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 539.00 | 211 539.00 | | 211 539.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 742.00 | 524 531.00 | 298 340.00 | 1 080 742.00 |
