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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | 50 000.00 | 950 000.00 | 1 000 000.00 |
AT Other tangible assets | 431 256.00 | 39 585.00 | 391 671.00 | 431 256.00 |
BB Receivables related to investments | 1 063 332.00 | | 1 063 332.00 | 1 063 332.00 |
BJ TOTAL (I) | 5 513 158.00 | 89 585.00 | 5 423 573.00 | 5 513 158.00 |
BX Customers and related accounts | 59 448.00 | | 59 448.00 | 59 448.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 458 757.00 | | 458 757.00 | 458 757.00 |
CJ TOTAL (II) | 522 572.00 | | 522 572.00 | 522 572.00 |
CO Grand total (0 to V) | 6 035 730.00 | 89 585.00 | 5 946 145.00 | 6 035 730.00 |
CU Other investments | 2 518 570.00 | | 2 518 570.00 | 2 518 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 600 236.00 | 1 434 074.00 | | 1 600 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 579.00 | 269 122.00 | | 264 579.00 |
DL TOTAL (I) | 3 184 814.00 | 3 023 196.00 | | 3 184 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 999.00 | 1 721 078.00 | | 1 930 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 694.00 | 605 064.00 | | 604 694.00 |
DX Trade payables and related accounts | 10 550.00 | 16 078.00 | | 10 550.00 |
DY Tax and social security liabilities | 198 871.00 | 181 969.00 | | 198 871.00 |
DZ Fixed asset liabilities and related accounts | 16 217.00 | | | 16 217.00 |
EC TOTAL (IV) | 2 761 331.00 | 2 524 190.00 | | 2 761 331.00 |
EE Grand total (I to V) | 5 946 145.00 | 5 547 385.00 | | 5 946 145.00 |
EG Accrued income and payables due within one year | 348 425.00 | 267 693.00 | | 348 425.00 |
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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 | 677 194.00 | | 677 194.00 | 677 194.00 |
FJ Net sales | 677 194.00 | | 677 194.00 | 677 194.00 |
FR Total operating income (I) | | | 677 194.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 276 629.00 | |
FZ Social Security Contributions | | | 130 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 585.00 | |
GF Total Operating Expenses (II) | | | 552 198.00 | |
GG - OPERATING RESULT (I - II) | | | 124 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 968.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 207 103.00 | |
GR Interest and similar expenses | | | 34 187.00 | |
GU Total financial expenses (VI) | | | 34 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 046.00 | | | 11 046.00 |
HD Total exceptional income (VII) | 11 046.00 | | | 11 046.00 |
HE Exceptional expenses on management operations | 6 023.00 | 1.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 1.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | -1.00 | | 5 023.00 |
HK Income tax | 38 356.00 | | | 38 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 343.00 | 859 440.00 | | 895 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 765.00 | 590 319.00 | | 630 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 579.00 | 269 122.00 | | 264 579.00 |
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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 | 5 075 934.00 | | 437 224.00 | 5 075 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 581 902.00 | 3 581 902.00 | |
I4 DECREASES Grand Total | | 5 513 158.00 | 5 513 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931 256.00 | 1 931 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 000.00 | | 431 256.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 934.00 | | 5 968.00 | 3 575 934.00 |
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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 | | 89 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 585.00 | | |
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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 | 604 694.00 | 1 720.00 | | 604 694.00 |
8B Suppliers and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8C Staff and Related Accounts | 89 993.00 | 89 993.00 | | 89 993.00 |
8D Social Security and Other Social Organizations | 79 622.00 | 79 622.00 | | 79 622.00 |
8E Income Taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
UL Receivables related to investments | 1 063 332.00 | | | 1 063 332.00 |
UX Other trade receivables | 59 448.00 | | | 59 448.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 1 927 095.00 | 117 163.00 | 501 262.00 | 1 927 095.00 |
VJ Loans taken out during the year | 278 922.00 | | | 278 922.00 |
VK Loans repaid during the year | 72 905.00 | | | 72 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 147.00 | 63 815.00 | 1 063 332.00 | 1 127 147.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 331.00 | 348 425.00 | 501 262.00 | 2 761 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
