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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 303 134.00 | 193 918.00 | 1 109 216.00 | 1 303 134.00 |
BB Receivables related to investments | 418 664.00 | | 418 664.00 | 418 664.00 |
BF Loans | 31 600.00 | | 31 600.00 | 31 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 173 568.00 | 193 918.00 | 2 979 650.00 | 3 173 568.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 1 105 321.00 | | 1 105 321.00 | 1 105 321.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 124 051.00 | | 1 124 051.00 | 1 124 051.00 |
CO Grand total (0 to V) | 4 297 619.00 | 193 918.00 | 4 103 701.00 | 4 297 619.00 |
CU Other investments | 1 331 470.00 | | 1 331 470.00 | 1 331 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 2 650 152.00 | | | 2 650 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 887.00 | | | 186 887.00 |
DL TOTAL (I) | 3 684 039.00 | | | 3 684 039.00 |
DU Loans and Debts from Credit Institutions (3) | 340 545.00 | | | 340 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376.00 | | | 20 376.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 50 021.00 | | | 50 021.00 |
DZ Fixed asset liabilities and related accounts | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 419 662.00 | | | 419 662.00 |
EE Grand total (I to V) | 4 103 701.00 | | | 4 103 701.00 |
EG Accrued income and payables due within one year | 130 524.00 | | | 130 524.00 |
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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 | 520 899.00 | | 520 899.00 | 520 899.00 |
FJ Net sales | 520 899.00 | | 520 899.00 | 520 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 364.00 | |
FW Other purchases and external expenses | | | 33 757.00 | |
FX Taxes, duties, and similar payments | | | 20 808.00 | |
FY Salaries and Wages | | | 318 585.00 | |
FZ Social Security Contributions | | | 50 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 138.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 475 181.00 | |
GG - OPERATING RESULT (I - II) | | | 80 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 556.00 | |
GL Other interest and similar income | | | 9 403.00 | |
GP Total financial income (V) | | | 139 959.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 462.00 | | | 34 462.00 |
HE Exceptional expenses on management operations | 11 753.00 | | | 11 753.00 |
HH Total exceptional expenses (VIII) | 11 753.00 | | | 11 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 753.00 | | | -11 753.00 |
HK Income tax | 12 399.00 | | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 323.00 | | | 695 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 435.00 | | | 508 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 887.00 | | | 186 887.00 |
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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 | 2 613 649.00 | | 560 319.00 | 2 613 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 782 234.00 | |
I4 DECREASES Grand Total | | 400.00 | 3 173 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 334.00 | | 250 000.00 | 1 141 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 316.00 | | 310 319.00 | 1 472 316.00 |
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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 | 175 957.00 | 51 138.00 | 33 177.00 | 175 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 957.00 | 51 138.00 | 33 177.00 | 175 957.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
UL Receivables related to investments | 418 664.00 | 418 664.00 | | 418 664.00 |
UP Loans | 31 600.00 | 31 600.00 | | 31 600.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 906.00 | | | 906.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 340 545.00 | 51 407.00 | 216 818.00 | 340 545.00 |
VI Group and Associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VK Loans repaid during the year | 49 648.00 | | | 49 648.00 |
VM Income taxes | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 494.00 | 469 494.00 | | 469 494.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 662.00 | 130 524.00 | 216 818.00 | 419 662.00 |
