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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 501.00 | | 335 501.00 | 335 501.00 |
AP Buildings | 974 500.00 | 451 408.00 | 523 092.00 | 974 500.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BB Receivables related to investments | 123 471.00 | | 123 471.00 | 123 471.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 868 150.00 | 453 916.00 | 1 414 234.00 | 1 868 150.00 |
BX Customers and related accounts | 11 798.00 | | 11 798.00 | 11 798.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 69 374.00 | | 69 374.00 | 69 374.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 82 614.00 | | 82 614.00 | 82 614.00 |
CO Grand total (0 to V) | 1 950 765.00 | 453 916.00 | 1 496 849.00 | 1 950 765.00 |
CU Other investments | 431 815.00 | | 431 815.00 | 431 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 448 431.00 | 307 926.00 | | 448 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | 140 505.00 | | 26 991.00 |
DL TOTAL (I) | 484 222.00 | 457 231.00 | | 484 222.00 |
DU Loans and Debts from Credit Institutions (3) | 654 902.00 | 733 345.00 | | 654 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 927.00 | 310 714.00 | | 311 927.00 |
DX Trade payables and related accounts | 814.00 | 886.00 | | 814.00 |
DY Tax and social security liabilities | 44 984.00 | 23 562.00 | | 44 984.00 |
EC TOTAL (IV) | 1 012 626.00 | 1 068 507.00 | | 1 012 626.00 |
EE Grand total (I to V) | 1 496 849.00 | 1 525 738.00 | | 1 496 849.00 |
EG Accrued income and payables due within one year | 1 012 626.00 | 412 973.00 | | 1 012 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 223 882.00 | | 223 882.00 | 223 882.00 |
FJ Net sales | 223 882.00 | | 223 882.00 | 223 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 884.00 | |
FW Other purchases and external expenses | | | 53 175.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 22 054.00 | |
FZ Social Security Contributions | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 953.00 | |
GG - OPERATING RESULT (I - II) | | | 78 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 661.00 | 12 601.00 | | 35 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 884.00 | 295 694.00 | | 223 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 894.00 | 155 189.00 | | 196 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 991.00 | 140 505.00 | | 26 991.00 |
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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 | 1 841 649.00 | | 26 501.00 | 1 841 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 641.00 | |
I4 DECREASES Grand Total | | | 1 868 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 508.00 | | 1.00 | 1 312 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 141.00 | | 26 500.00 | 529 141.00 |
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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 | 390 253.00 | 63 663.00 | | 390 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 253.00 | 63 663.00 | | 390 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 730.00 | 308 730.00 | | 308 730.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 21 737.00 | 21 737.00 | | 21 737.00 |
UL Receivables related to investments | 123 471.00 | 123 471.00 | | 123 471.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 11 798.00 | | | 11 798.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 654 902.00 | 654 902.00 | | 654 902.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 066.00 | 137 066.00 | | 137 066.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 626.00 | 1 012 626.00 | | 1 012 626.00 |
