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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 | 27 540.00 | 201 960.00 | 229 500.00 |
AT Other tangible assets | 3 051.00 | 1 194.00 | 1 857.00 | 3 051.00 |
BJ TOTAL (I) | 271 416.00 | 28 734.00 | 242 682.00 | 271 416.00 |
BX Customers and related accounts | 10 704.00 | | 10 704.00 | 10 704.00 |
BZ Other receivables | 218 278.00 | | 218 278.00 | 218 278.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 229 492.00 | | 229 492.00 | 229 492.00 |
CO Grand total (0 to V) | 500 908.00 | 28 734.00 | 472 174.00 | 500 908.00 |
CU Other investments | 13 365.00 | | 13 365.00 | 13 365.00 |
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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 | | 100.00 |
DG Other reserves | 33 039.00 | 9 168.00 | | 33 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 675.00 | 23 871.00 | | 17 675.00 |
DL TOTAL (I) | 51 813.00 | 34 139.00 | | 51 813.00 |
DU Loans and Debts from Credit Institutions (3) | 203 231.00 | 243 203.00 | | 203 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 325.00 | 130 537.00 | | 192 325.00 |
DX Trade payables and related accounts | 4 746.00 | 2 372.00 | | 4 746.00 |
DY Tax and social security liabilities | 20 059.00 | 10 575.00 | | 20 059.00 |
EC TOTAL (IV) | 420 360.00 | 386 687.00 | | 420 360.00 |
EE Grand total (I to V) | 472 174.00 | 420 825.00 | | 472 174.00 |
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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 | 91 957.00 | | 91 957.00 | 91 957.00 |
FJ Net sales | 91 957.00 | | 91 957.00 | 91 957.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 957.00 | |
FW Other purchases and external expenses | | | 8 258.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 755.00 | |
GG - OPERATING RESULT (I - II) | | | 71 202.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 440.00 | | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | | | 12 440.00 |
HF Exceptional expenses on capital transactions | 61 445.00 | | | 61 445.00 |
HH Total exceptional expenses (VIII) | 61 445.00 | | | 61 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 005.00 | | | -49 005.00 |
HK Income tax | | 4 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 612.00 | 78 116.00 | | 105 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 937.00 | 54 245.00 | | 87 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 675.00 | 23 871.00 | | 17 675.00 |
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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 | 305 311.00 | | 6 590.00 | 305 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 515.00 | 13 365.00 | |
I4 DECREASES Grand Total | | 40 485.00 | 271 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 258 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 051.00 | | 970.00 | 258 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 260.00 | | 5 620.00 | 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 | 19 046.00 | 9 688.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 046.00 | 9 688.00 | | 19 046.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 10 704.00 | | | 10 704.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 212 465.00 | | | 212 465.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 201 464.00 | 201 464.00 | | 201 464.00 |
VI Group and Associates | 192 325.00 | 192 325.00 | | 192 325.00 |
VJ Loans taken out during the year | -17 533.00 | | | -17 533.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 322.00 | 229 322.00 | | 229 322.00 |
VW VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 360.00 | 420 360.00 | | 420 360.00 |
