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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 1 046.00 | 283 954.00 | 285 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 334 383.00 | 1 046.00 | 3 333 337.00 | 3 334 383.00 |
BX Customers and related accounts | 55 855.00 | | 55 855.00 | 55 855.00 |
BZ Other receivables | 122 137.00 | | 122 137.00 | 122 137.00 |
CF Cash and cash equivalents | 73 800.00 | | 73 800.00 | 73 800.00 |
CJ TOTAL (II) | 251 792.00 | | 251 792.00 | 251 792.00 |
CO Grand total (0 to V) | 3 586 175.00 | 1 046.00 | 3 585 129.00 | 3 586 175.00 |
CU Other investments | 3 034 368.00 | | 3 034 368.00 | 3 034 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 680.00 | 1 941 680.00 | | 1 941 680.00 |
DD Legal reserve (1) | 194 168.00 | 194 168.00 | | 194 168.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 425 264.00 | 380 210.00 | | 425 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 758.00 | 245 054.00 | | 231 758.00 |
DL TOTAL (I) | 2 835 870.00 | 2 804 112.00 | | 2 835 870.00 |
DU Loans and Debts from Credit Institutions (3) | 634 721.00 | 397 930.00 | | 634 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 354.00 | 63 888.00 | | 80 354.00 |
DX Trade payables and related accounts | 9 317.00 | 5 803.00 | | 9 317.00 |
DY Tax and social security liabilities | 24 866.00 | 24 598.00 | | 24 866.00 |
EC TOTAL (IV) | 749 259.00 | 492 218.00 | | 749 259.00 |
EE Grand total (I to V) | 3 585 129.00 | 3 296 330.00 | | 3 585 129.00 |
EG Accrued income and payables due within one year | 219 329.00 | 177 571.00 | | 219 329.00 |
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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 | 96 180.00 | | 96 180.00 | 96 180.00 |
FJ Net sales | 96 180.00 | | 96 180.00 | 96 180.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 186.00 | |
FW Other purchases and external expenses | | | 21 752.00 | |
FX Taxes, duties, and similar payments | | | 25 858.00 | |
FY Salaries and Wages | | | 60 180.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 132 276.00 | |
GG - OPERATING RESULT (I - II) | | | -36 089.00 | |
GH Attributed profit or transferred loss (III) | | | 130 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 206.00 | 35 773.00 | | 13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 111.00 | 386 432.00 | | 387 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 353.00 | 141 377.00 | | 155 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 758.00 | 245 054.00 | | 231 758.00 |
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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 | 3 034 383.00 | | 300 000.00 | 3 034 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 383.00 | |
I4 DECREASES Grand Total | | | 3 334 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 383.00 | | | 3 034 383.00 |
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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 | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 046.00 | | |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 55 855.00 | | | 55 855.00 |
VB VAT | 866.00 | | | 866.00 |
VH Loans with a maturity of more than one year at origin | 634 721.00 | 104 791.00 | 331 198.00 | 634 721.00 |
VI Group and Associates | 80 354.00 | 80 354.00 | | 80 354.00 |
VJ Loans taken out during the year | 321 594.00 | | | 321 594.00 |
VK Loans repaid during the year | 84 902.00 | | | 84 902.00 |
VM Income taxes | 49 511.00 | | | 49 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 760.00 | | | 71 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 992.00 | 177 992.00 | | 177 992.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 259.00 | 219 329.00 | 331 198.00 | 749 259.00 |
