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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 11 250.00 | 116.00 | 11 134.00 | 11 250.00 |
AT Other tangible assets | 221 892.00 | 136 983.00 | 84 908.00 | 221 892.00 |
BB Receivables related to investments | 202 851.00 | | 202 851.00 | 202 851.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 3 487 524.00 | 137 099.00 | 3 350 425.00 | 3 487 524.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 282 838.00 | | 282 838.00 | 282 838.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 397 477.00 | | 397 477.00 | 397 477.00 |
CO Grand total (0 to V) | 3 885 002.00 | 137 099.00 | 3 747 902.00 | 3 885 002.00 |
CU Other investments | 3 048 003.00 | | 3 048 003.00 | 3 048 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 964 916.00 | | | 964 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 629.00 | | | 133 629.00 |
DL TOTAL (I) | 1 142 545.00 | | | 1 142 545.00 |
DU Loans and Debts from Credit Institutions (3) | 66 856.00 | | | 66 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 935.00 | | | 709 935.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 162 514.00 | | | 162 514.00 |
DZ Fixed asset liabilities and related accounts | 1 662 559.00 | | | 1 662 559.00 |
EC TOTAL (IV) | 2 605 357.00 | | | 2 605 357.00 |
EE Grand total (I to V) | 3 747 902.00 | | | 3 747 902.00 |
EG Accrued income and payables due within one year | 2 564 300.00 | | | 2 564 300.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 884.00 | |
FW Other purchases and external expenses | | | 51 079.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 372 380.00 | |
FZ Social Security Contributions | | | 144 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 592 529.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 346.00 | |
GP Total financial income (V) | | | 120 346.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 883.00 | | | 15 883.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 8 542.00 | | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 231.00 | | | 736 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 602.00 | | | 602 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 629.00 | | | 133 629.00 |
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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 | 3 395 443.00 | | 92 082.00 | 3 395 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 133.00 | |
I4 DECREASES Grand Total | | | 3 487 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 056.00 | | 90 335.00 | 144 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 387.00 | | 1 746.00 | 3 251 387.00 |
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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 | 128 014.00 | 9 085.00 | | 128 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 014.00 | 9 085.00 | | 128 014.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 101 897.00 | 101 897.00 | | 101 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662 559.00 | 1 662 559.00 | | 1 662 559.00 |
UL Receivables related to investments | 202 851.00 | | | 202 851.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 66 856.00 | 25 798.00 | 41 058.00 | 66 856.00 |
VI Group and Associates | 709 938.00 | 709 938.00 | | 709 938.00 |
VJ Loans taken out during the year | 76 958.00 | | | 76 958.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VM Income taxes | 278 662.00 | | | 278 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 259.00 | 348 129.00 | 205 130.00 | 553 259.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 357.00 | 2 564 300.00 | 41 058.00 | 2 605 357.00 |
