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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 209 455.00 | | 209 455.00 | 209 455.00 |
BJ TOTAL (I) | 1 151 770.00 | | 1 151 770.00 | 1 151 770.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 117 087.00 | | 117 087.00 | 117 087.00 |
CO Grand total (0 to V) | 1 268 857.00 | | 1 268 857.00 | 1 268 857.00 |
CU Other investments | 442 314.00 | | 442 314.00 | 442 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | | | 237 600.00 |
DD Legal reserve (1) | 23 760.00 | | | 23 760.00 |
DG Other reserves | 850 713.00 | | | 850 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | | | 31 596.00 |
DL TOTAL (I) | 1 143 670.00 | | | 1 143 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 270.00 | | | 85 270.00 |
DX Trade payables and related accounts | 15 066.00 | | | 15 066.00 |
DY Tax and social security liabilities | 21 298.00 | | | 21 298.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 125 187.00 | | | 125 187.00 |
EE Grand total (I to V) | 1 268 857.00 | | | 1 268 857.00 |
EG Accrued income and payables due within one year | 125 187.00 | | | 125 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 342 691.00 | | 342 691.00 | 342 691.00 |
FJ Net sales | 342 691.00 | | 342 691.00 | 342 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 654.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 147 962.00 | |
FZ Social Security Contributions | | | 64 303.00 | |
GF Total Operating Expenses (II) | | | 292 328.00 | |
GG - OPERATING RESULT (I - II) | | | 54 325.00 | |
GK Income from other securities and fixed asset receivables | | | 4 471.00 | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | | | 3 962.00 |
A2 TOTAL ASSETS | 64 303.00 | | | 64 303.00 |
HK Income tax | 25 696.00 | | | 25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 125.00 | | | 351 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 529.00 | | | 319 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | | | 31 596.00 |
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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 | 1 187 183.00 | | | 1 187 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 770.00 | |
I4 DECREASES Grand Total | | | 1 151 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 183.00 | | | 687 183.00 |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 815.00 | 88 815.00 | | 88 815.00 |
UL Receivables related to investments | 209 456.00 | | | 209 456.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 662.00 | 35 207.00 | 209 456.00 | 244 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 188.00 | 125 188.00 | | 125 188.00 |
