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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 002.00 | | 22 002.00 | 22 002.00 |
AP Buildings | 197 746.00 | 3 907.00 | 193 839.00 | 197 746.00 |
BJ TOTAL (I) | 719 634.00 | 3 907.00 | 715 727.00 | 719 634.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 111 217.00 | | 111 217.00 | 111 217.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 135 499.00 | | 135 499.00 | 135 499.00 |
CO Grand total (0 to V) | 855 134.00 | 3 907.00 | 851 226.00 | 855 134.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 4 770.00 | 3 690.00 | | 4 770.00 |
DH Retained earnings | 64 315.00 | 43 802.00 | | 64 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 364.00 | 21 593.00 | | 159 364.00 |
DL TOTAL (I) | 514 549.00 | 355 185.00 | | 514 549.00 |
DU Loans and Debts from Credit Institutions (3) | 58 472.00 | 72 605.00 | | 58 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 845.00 | 69 845.00 | | 69 845.00 |
DX Trade payables and related accounts | 2 482.00 | 2 232.00 | | 2 482.00 |
DY Tax and social security liabilities | 10 351.00 | 11 523.00 | | 10 351.00 |
EA Other liabilities | 195 526.00 | 299 552.00 | | 195 526.00 |
EC TOTAL (IV) | 336 677.00 | 455 757.00 | | 336 677.00 |
EE Grand total (I to V) | 851 226.00 | 810 942.00 | | 851 226.00 |
EG Accrued income and payables due within one year | 294 149.00 | 443 252.00 | | 294 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | 2 605.00 | | 2 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 82 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 903.00 | |
GP Total financial income (V) | | | 149 903.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | | -1 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 299.00 | 186 001.00 | | 326 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 935.00 | 164 408.00 | | 166 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 364.00 | 21 593.00 | | 159 364.00 |
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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 | 716 888.00 | | 2 746.00 | 716 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 886.00 | |
I4 DECREASES Grand Total | | | 719 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 002.00 | | 2 746.00 | 217 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | | 499 886.00 |
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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 | 194.00 | 3 713.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 3 713.00 | | 194.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 526.00 | 195 526.00 | | 195 526.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 56 350.00 | 13 823.00 | 42 528.00 | 56 350.00 |
VI Group and Associates | 69 845.00 | 69 845.00 | | 69 845.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VM Income taxes | 51 321.00 | | | 51 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 442.00 | | | 51 442.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 499.00 | 135 499.00 | | 135 499.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 677.00 | 294 149.00 | 42 528.00 | 336 677.00 |
