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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 396 000.00 | 62 700.00 | 333 300.00 | 396 000.00 |
AT Other tangible assets | 22 234.00 | 11 750.00 | 10 484.00 | 22 234.00 |
BB Receivables related to investments | 387 832.00 | | 387 832.00 | 387 832.00 |
BF Loans | | | | |
BJ TOTAL (I) | 939 171.00 | 74 450.00 | 864 721.00 | 939 171.00 |
BX Customers and related accounts | 374 684.00 | | 374 684.00 | 374 684.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 649 346.00 | | 649 346.00 | 649 346.00 |
CJ TOTAL (II) | 1 040 750.00 | | 1 040 750.00 | 1 040 750.00 |
CO Grand total (0 to V) | 1 979 921.00 | 74 450.00 | 1 905 471.00 | 1 979 921.00 |
CU Other investments | 129 105.00 | | 129 105.00 | 129 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 253 593.00 | 394 967.00 | | 1 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 982.00 | 858 626.00 | | 131 982.00 |
DK Regulated provisions | 24 460.00 | 24 460.00 | | 24 460.00 |
DL TOTAL (I) | 1 465 035.00 | 1 333 053.00 | | 1 465 035.00 |
DU Loans and Debts from Credit Institutions (3) | 337 850.00 | 368 368.00 | | 337 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | 13 863.00 | | 13 885.00 |
DX Trade payables and related accounts | 7 423.00 | 6 840.00 | | 7 423.00 |
DY Tax and social security liabilities | 81 278.00 | 128 071.00 | | 81 278.00 |
EC TOTAL (IV) | 440 436.00 | 517 143.00 | | 440 436.00 |
EE Grand total (I to V) | 1 905 471.00 | 1 850 195.00 | | 1 905 471.00 |
EG Accrued income and payables due within one year | 134 497.00 | 517 143.00 | | 134 497.00 |
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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 | 440 677.00 | | 440 677.00 | 440 677.00 |
FJ Net sales | 440 677.00 | | 440 677.00 | 440 677.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 677.00 | |
FW Other purchases and external expenses | | | 19 460.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 128 200.00 | |
FZ Social Security Contributions | | | 43 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 359.00 | |
GF Total Operating Expenses (II) | | | 241 327.00 | |
GG - OPERATING RESULT (I - II) | | | 199 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 15 846.00 | |
GU Total financial expenses (VI) | | | 15 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 200.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 608.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -608.00 | | -90.00 |
HK Income tax | 58 986.00 | 95 172.00 | | 58 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 230.00 | 1 236 889.00 | | 448 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 248.00 | 378 263.00 | | 316 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 982.00 | 858 626.00 | | 131 982.00 |
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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 | 1 546 618.00 | | 7 553.00 | 1 546 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 000.00 | 516 937.00 | |
I4 DECREASES Grand Total | | 615 000.00 | 939 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 234.00 | | | 422 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 384.00 | | 7 553.00 | 1 124 384.00 |
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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 | 49 092.00 | 25 358.00 | | 49 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 092.00 | 25 358.00 | | 49 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 460.00 | | | 24 460.00 |
7C Grand total | 24 460.00 | | | 24 460.00 |
UJ - Exceptional | | 408.00 | | |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8E Income Taxes | 41 944.00 | 41 944.00 | | 41 944.00 |
UL Receivables related to investments | 387 832.00 | 15 775.00 | | 387 832.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 374 684.00 | | | 374 684.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VH Loans with a maturity of more than one year at origin | 337 850.00 | 31 911.00 | 142 882.00 | 337 850.00 |
VI Group and Associates | 13 885.00 | 13 885.00 | | 13 885.00 |
VK Loans repaid during the year | 30 518.00 | | | 30 518.00 |
VM Income taxes | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 236.00 | 407 179.00 | 372 057.00 | 779 236.00 |
VW VAT | 81 278.00 | 81 278.00 | | 81 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 436.00 | 134 497.00 | 142 882.00 | 440 436.00 |
