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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 212 000.00 | 1 327.00 | 210 673.00 | 212 000.00 |
AT Other tangible assets | 18 959.00 | 18 342.00 | 617.00 | 18 959.00 |
BJ TOTAL (I) | 460 941.00 | 19 669.00 | 441 272.00 | 460 941.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CD Marketable securities | 188 505.00 | | 188 505.00 | 188 505.00 |
CF Cash and cash equivalents | 54 857.00 | | 54 857.00 | 54 857.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 249 475.00 | | 249 475.00 | 249 475.00 |
CO Grand total (0 to V) | 710 416.00 | 19 669.00 | 690 747.00 | 710 416.00 |
CU Other investments | 179 982.00 | | 179 982.00 | 179 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 335 059.00 | | | 335 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | | | 28 885.00 |
DL TOTAL (I) | 364 494.00 | | | 364 494.00 |
DU Loans and Debts from Credit Institutions (3) | 254 553.00 | | | 254 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 326 253.00 | | | 326 253.00 |
EE Grand total (I to V) | 690 747.00 | | | 690 747.00 |
EG Accrued income and payables due within one year | 326 253.00 | | | 326 253.00 |
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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 | 124 850.00 | | 124 850.00 | 124 850.00 |
FJ Net sales | 124 850.00 | | 124 850.00 | 124 850.00 |
FR Total operating income (I) | | | 124 850.00 | |
FW Other purchases and external expenses | | | 69 822.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 90 395.00 | |
GG - OPERATING RESULT (I - II) | | | 34 455.00 | |
GO Net income from sales of marketable securities | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 856.00 | | | 127 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 971.00 | | | 98 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | | | 28 885.00 |
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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 | 208 878.00 | | 252 064.00 | 208 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 982.00 | |
I4 DECREASES Grand Total | | | 460 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 336.00 | | 250 624.00 | 30 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 542.00 | | 1 440.00 | 178 542.00 |
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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 | 19 374.00 | 294.00 | | 19 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 374.00 | 294.00 | | 19 374.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 254 553.00 | 254 553.00 | | 254 553.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 253.00 | 326 253.00 | | 326 253.00 |
