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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 | 6 608.00 | 80 392.00 | 87 000.00 |
BB Receivables related to investments | 26 809.00 | | 26 809.00 | 26 809.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 512 974.00 | 6 608.00 | 506 366.00 | 512 974.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 55 354.00 | | 55 354.00 | 55 354.00 |
CO Grand total (0 to V) | 568 328.00 | 6 608.00 | 561 720.00 | 568 328.00 |
CU Other investments | 391 120.00 | | 391 120.00 | 391 120.00 |
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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 | 341 847.00 | | | 341 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 291.00 | | | 74 291.00 |
DK Regulated provisions | 15 040.00 | | | 15 040.00 |
DL TOTAL (I) | 432 277.00 | | | 432 277.00 |
DU Loans and Debts from Credit Institutions (3) | 84 492.00 | | | 84 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | | | 22 702.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 21 716.00 | | | 21 716.00 |
EC TOTAL (IV) | 129 443.00 | | | 129 443.00 |
EE Grand total (I to V) | 561 720.00 | | | 561 720.00 |
EG Accrued income and payables due within one year | 59 742.00 | | | 59 742.00 |
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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 | 188 450.00 | | 188 450.00 | 188 450.00 |
FJ Net sales | 188 450.00 | | 188 450.00 | 188 450.00 |
FR Total operating income (I) | | | 188 450.00 | |
FW Other purchases and external expenses | | | 4 938.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 68 535.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 518.00 | |
GG - OPERATING RESULT (I - II) | | | 79 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 001.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 675.00 | | | 24 675.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 19 060.00 | | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 450.00 | | | 204 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 160.00 | | | 130 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 291.00 | | | 74 291.00 |
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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 | 503 724.00 | | 42 350.00 | 503 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 100.00 | 417 974.00 | |
I4 DECREASES Grand Total | | 33 100.00 | 512 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 724.00 | | 42 350.00 | 408 724.00 |
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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 | 3 889.00 | 2 719.00 | 6 608.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 2 719.00 | 6 608.00 | 3 889.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
VH Loans with a maturity of more than one year at origin | 84 492.00 | 14 791.00 | 63 215.00 | 84 492.00 |
VI Group and Associates | 22 702.00 | 22 702.00 | | 22 702.00 |
VJ Loans taken out during the year | 66 590.00 | | | 66 590.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 443.00 | 59 742.00 | 63 215.00 | 129 443.00 |
