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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 501.00 | | 335 501.00 | 335 501.00 |
AP Buildings | 974 500.00 | 515 070.00 | 459 430.00 | 974 500.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BB Receivables related to investments | 123 471.00 | | 123 471.00 | 123 471.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 868 150.00 | 517 578.00 | 1 350 572.00 | 1 868 150.00 |
BX Customers and related accounts | 68 230.00 | | 68 230.00 | 68 230.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 127 856.00 | | 127 856.00 | 127 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 855.00 | | 199 855.00 | 199 855.00 |
CO Grand total (0 to V) | 2 068 005.00 | 517 578.00 | 1 550 427.00 | 2 068 005.00 |
CU Other investments | 431 815.00 | | 431 815.00 | 431 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 474 537.00 | 448 431.00 | | 474 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | 26 106.00 | | 87 765.00 |
DL TOTAL (I) | 571 102.00 | 483 337.00 | | 571 102.00 |
DU Loans and Debts from Credit Institutions (3) | 574 587.00 | 654 902.00 | | 574 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 111.00 | 311 927.00 | | 313 111.00 |
DX Trade payables and related accounts | 14 314.00 | 814.00 | | 14 314.00 |
DY Tax and social security liabilities | 77 263.00 | 45 869.00 | | 77 263.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 979 325.00 | 1 013 511.00 | | 979 325.00 |
EE Grand total (I to V) | 1 550 427.00 | 1 496 849.00 | | 1 550 427.00 |
EG Accrued income and payables due within one year | 486 855.00 | 1 013 511.00 | | 486 855.00 |
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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 | 316 361.00 | | 316 361.00 | 316 361.00 |
FJ Net sales | 316 361.00 | | 316 361.00 | 316 361.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 364.00 | |
FW Other purchases and external expenses | | | 51 932.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 22 696.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 869.00 | |
GG - OPERATING RESULT (I - II) | | | 171 495.00 | |
GR Interest and similar expenses | | | 13 987.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 743.00 | 36 546.00 | | 69 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 364.00 | 223 884.00 | | 316 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 599.00 | 197 779.00 | | 228 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 765.00 | 26 106.00 | | 87 765.00 |
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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 | 1 868 150.00 | | | 1 868 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 641.00 | |
I4 DECREASES Grand Total | | | 1 868 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 509.00 | | | 1 312 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 641.00 | | | 555 641.00 |
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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 | 453 916.00 | 63 662.00 | | 453 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 916.00 | 63 662.00 | | 453 916.00 |
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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 | 309 145.00 | 309 145.00 | | 309 145.00 |
8B Suppliers and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8E Income Taxes | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 123 471.00 | 123 471.00 | | 123 471.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 68 230.00 | | | 68 230.00 |
VB VAT | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 574 587.00 | 82 117.00 | 353 981.00 | 574 587.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 80 315.00 | | | 80 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 824.00 | 195 824.00 | | 195 824.00 |
VW VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 324.00 | 486 854.00 | 353 981.00 | 979 324.00 |
