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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 4 056.00 | 155 397.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 931.00 | 7 899.00 | 8 830.00 |
BB Receivables related to investments | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 270 097.00 | 4 987.00 | 265 110.00 | 270 097.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CJ TOTAL (II) | 61 903.00 | | 61 903.00 | 61 903.00 |
CO Grand total (0 to V) | 332 000.00 | 4 987.00 | 327 013.00 | 332 000.00 |
CP Shares due in less than one year | 22 997.00 | | | 22 997.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 292.00 | | 6 000.00 |
DH Retained earnings | 69 370.00 | 37 605.00 | | 69 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 36 473.00 | | 15 354.00 |
DL TOTAL (I) | 150 724.00 | 135 370.00 | | 150 724.00 |
DU Loans and Debts from Credit Institutions (3) | 162 014.00 | | | 162 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 63 443.00 | | 7 700.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 6 574.00 | 23 224.00 | | 6 574.00 |
EC TOTAL (IV) | 176 289.00 | 86 907.00 | | 176 289.00 |
EE Grand total (I to V) | 327 013.00 | 222 277.00 | | 327 013.00 |
EG Accrued income and payables due within one year | 29 051.00 | 86 907.00 | | 29 051.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FR Total operating income (I) | | | 232 161.00 | |
FW Other purchases and external expenses | | | 28 583.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 109 516.00 | |
FZ Social Security Contributions | | | 61 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 966.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 063.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 161.00 | 12 466.00 | | 10 161.00 |
A2 TOTAL ASSETS | 61 921.00 | 51 880.00 | | 61 921.00 |
HK Income tax | 1 920.00 | 7 754.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 224.00 | 256 749.00 | | 237 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 871.00 | 220 275.00 | | 221 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 36 473.00 | | 15 354.00 |
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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 | 61 100.00 | | 186 000.00 | 61 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 100.00 | |
I4 DECREASES Grand Total | | | 247 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 100.00 | | | 61 100.00 |
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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 | | 4 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 997.00 | 22 997.00 | | 22 997.00 |
UX Other trade receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 162 014.00 | 14 776.00 | 147 238.00 | 162 014.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 581.00 | 47 581.00 | | 47 581.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 289.00 | 29 051.00 | 147 238.00 | 176 289.00 |
