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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 87 000.00 | 3 889.00 | 83 111.00 | 87 000.00 |
BB Receivables related to investments | 43 909.00 | | 43 909.00 | 43 909.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 503 724.00 | 3 889.00 | 499 835.00 | 503 724.00 |
BX Customers and related accounts | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 40 150.00 | | 40 150.00 | 40 150.00 |
CO Grand total (0 to V) | 543 874.00 | 3 889.00 | 539 985.00 | 543 874.00 |
CU Other investments | 364 770.00 | | 364 770.00 | 364 770.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282 350.00 | | | 282 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 496.00 | | | 59 496.00 |
DK Regulated provisions | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 357 717.00 | | | 357 717.00 |
DU Loans and Debts from Credit Institutions (3) | 151 175.00 | | | 151 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | | | 9 702.00 |
DY Tax and social security liabilities | 21 391.00 | | | 21 391.00 |
EC TOTAL (IV) | 182 268.00 | | | 182 268.00 |
EE Grand total (I to V) | 539 985.00 | | | 539 985.00 |
EG Accrued income and payables due within one year | 97 820.00 | | | 97 820.00 |
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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 | 172 861.00 | | 172 861.00 | 172 861.00 |
FJ Net sales | 172 861.00 | | 172 861.00 | 172 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FR Total operating income (I) | | | 173 240.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 54 309.00 | |
FZ Social Security Contributions | | | 23 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 91 309.00 | |
GG - OPERATING RESULT (I - II) | | | 81 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
A2 TOTAL ASSETS | 23 885.00 | | | 23 885.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 19 280.00 | | | 19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 165.00 | | | 174 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 669.00 | | | 114 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 496.00 | | | 59 496.00 |
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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 | 502 800.00 | 924.00 | | 502 800.00 |
I3 DECREASES Total Financial Fixed Assets | 408 724.00 | | | 408 724.00 |
I4 DECREASES Grand Total | 503 724.00 | | | 503 724.00 |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 800.00 | 924.00 | | 407 800.00 |
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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 | 1 171.00 | 2 719.00 | 3 889.00 | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 2 719.00 | 3 889.00 | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
VH Loans with a maturity of more than one year at origin | 151 175.00 | 66 727.00 | 56 192.00 | 151 175.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 268.00 | 97 820.00 | 56 192.00 | 182 268.00 |
