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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 310 000.00 | |
AP Buildings | | | 2 566 800.00 | |
BJ TOTAL (I) | | | 2 876 800.00 | |
BX Customers and related accounts | | | 18 378.00 | |
BZ Other receivables | | | 4 885.00 | |
CD Marketable securities | | | 50 200.00 | |
CF Cash and cash equivalents | | | 126 726.00 | |
CJ TOTAL (II) | | | 200 190.00 | |
CO Grand total (0 to V) | | | 3 076 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 99 333.00 | 99 334.00 | | 99 333.00 |
DH Retained earnings | 382 716.00 | 339 894.00 | | 382 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 025.00 | 42 823.00 | | 66 025.00 |
DL TOTAL (I) | 549 753.00 | 483 728.00 | | 549 753.00 |
DU Loans and Debts from Credit Institutions (3) | 162 000.00 | 233 383.00 | | 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 416.00 | 2 461 758.00 | | 2 328 416.00 |
DW Advances and down payments received on current orders | | 36 294.00 | | |
DX Trade payables and related accounts | 3 824.00 | 5 580.00 | | 3 824.00 |
DY Tax and social security liabilities | 17 537.00 | 2 835.00 | | 17 537.00 |
EB Prepaid income (2) | 15 457.00 | | | 15 457.00 |
EC TOTAL (IV) | 2 527 236.00 | 2 739 850.00 | | 2 527 236.00 |
EE Grand total (I to V) | 3 076 990.00 | 3 223 578.00 | | 3 076 990.00 |
EG Accrued income and payables due within one year | | 2 540 769.00 | | |
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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 | | | 174 178.00 | |
FJ Net sales | | | 174 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FR Total operating income (I) | | | 184 802.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800.00 | |
GF Total Operating Expenses (II) | | | 89 777.00 | |
GG - OPERATING RESULT (I - II) | | | 95 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 900.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 900.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -900.00 | | -16.00 |
HK Income tax | 19 587.00 | 10 929.00 | | 19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 802.00 | 214 159.00 | | 184 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 776.00 | 171 336.00 | | 118 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 025.00 | 42 822.00 | | 66 025.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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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 | 167 400.00 | 55 800.00 | | 167 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 400.00 | 55 800.00 | | 167 400.00 |
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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 | 86 850.00 | 86 850.00 | | 86 850.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
8L Deferred income | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 18 378.00 | | | 18 378.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 162 001.00 | 83 213.00 | 39 521.00 | 162 001.00 |
VI Group and Associates | 2 241 566.00 | 2 241 566.00 | | 2 241 566.00 |
VK Loans repaid during the year | 71 382.00 | | | 71 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 264.00 | 23 264.00 | | 23 264.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 236.00 | 2 448 448.00 | 39 521.00 | 2 527 236.00 |
