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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 15 000.00 | 4 944.00 | 10 056.00 | 15 000.00 |
BJ TOTAL (I) | 2 704 054.00 | 4 944.00 | 2 699 109.00 | 2 704 054.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 253 265.00 | | 253 265.00 | 253 265.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 272 595.00 | | 272 595.00 | 272 595.00 |
CO Grand total (0 to V) | 2 976 648.00 | 4 944.00 | 2 971 704.00 | 2 976 648.00 |
CU Other investments | 2 689 054.00 | | 2 689 054.00 | 2 689 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 000.00 | | 25 000.00 |
DG Other reserves | 428 385.00 | 300 009.00 | | 428 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 080.00 | 135 376.00 | | 286 080.00 |
DL TOTAL (I) | 2 439 465.00 | 2 153 385.00 | | 2 439 465.00 |
DU Loans and Debts from Credit Institutions (3) | 450 262.00 | 563 527.00 | | 450 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 568.00 | 258 553.00 | | 66 568.00 |
DX Trade payables and related accounts | 6 372.00 | 23 160.00 | | 6 372.00 |
DY Tax and social security liabilities | 9 037.00 | 14 877.00 | | 9 037.00 |
EC TOTAL (IV) | 532 239.00 | 860 118.00 | | 532 239.00 |
EE Grand total (I to V) | 2 971 704.00 | 3 013 502.00 | | 2 971 704.00 |
EG Accrued income and payables due within one year | 196 673.00 | 409 765.00 | | 196 673.00 |
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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 | 309 303.00 | | 309 303.00 | 309 303.00 |
FJ Net sales | 309 303.00 | | 309 303.00 | 309 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 877.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 59 455.00 | |
FZ Social Security Contributions | | | 14 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 488.00 | |
GG - OPERATING RESULT (I - II) | | | 207 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 605.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 139 062.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | | | 2 570.00 |
HB Exceptional income from capital transactions | 233 000.00 | | | 233 000.00 |
HD Total exceptional income (VII) | 233 000.00 | | | 233 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 221 667.00 | | | 221 667.00 |
HH Total exceptional expenses (VIII) | 221 712.00 | | | 221 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 289.00 | | | 11 289.00 |
HK Income tax | 61 296.00 | 62 344.00 | | 61 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 939.00 | 316 888.00 | | 683 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 858.00 | 181 512.00 | | 397 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 080.00 | 135 376.00 | | 286 080.00 |
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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 | 2 910 720.00 | | 15 000.00 | 2 910 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 667.00 | 2 689 054.00 | |
I4 DECREASES Grand Total | | 221 667.00 | 2 704 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 15 000.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 720.00 | | | 2 830 720.00 |
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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 | | 4 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 944.00 | | |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 18 364.00 | | | 18 364.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 102 165.00 | | | 102 165.00 |
VH Loans with a maturity of more than one year at origin | 450 263.00 | 114 697.00 | 335 566.00 | 450 263.00 |
VI Group and Associates | 66 568.00 | 66 568.00 | | 66 568.00 |
VK Loans repaid during the year | 113 176.00 | | | 113 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 321.00 | | | 150 321.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 651.00 | 271 651.00 | | 271 651.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 239.00 | 196 673.00 | 335 566.00 | 532 239.00 |
