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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 322 124.00 | 43 380.00 | 278 744.00 | 322 124.00 |
BJ TOTAL (I) | 1 224 168.00 | 43 380.00 | 1 180 788.00 | 1 224 168.00 |
BZ Other receivables | 328 695.00 | | 328 695.00 | 328 695.00 |
CF Cash and cash equivalents | 254 504.00 | | 254 504.00 | 254 504.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 583 332.00 | | 583 332.00 | 583 332.00 |
CO Grand total (0 to V) | 1 807 500.00 | 43 380.00 | 1 764 120.00 | 1 807 500.00 |
CU Other investments | 878 944.00 | | 878 944.00 | 878 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 800.00 | 331 800.00 | | 331 800.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 33 180.00 | 27 780.00 | | 33 180.00 |
DG Other reserves | 113 344.00 | 132 996.00 | | 113 344.00 |
DH Retained earnings | 369 198.00 | 369 198.00 | | 369 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 012.00 | 153 738.00 | | 222 012.00 |
DL TOTAL (I) | 1 188 534.00 | 1 134 512.00 | | 1 188 534.00 |
DU Loans and Debts from Credit Institutions (3) | 564 525.00 | 875 994.00 | | 564 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 51 636.00 | | 1 063.00 |
DX Trade payables and related accounts | 9 000.00 | 9 702.00 | | 9 000.00 |
DY Tax and social security liabilities | 997.00 | 261.00 | | 997.00 |
EC TOTAL (IV) | 575 585.00 | 937 593.00 | | 575 585.00 |
EE Grand total (I to V) | 1 764 120.00 | 2 072 106.00 | | 1 764 120.00 |
EG Accrued income and payables due within one year | 168 125.00 | 262 521.00 | | 168 125.00 |
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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 | 94 540.00 | | 94 540.00 | 94 540.00 |
FJ Net sales | 94 540.00 | | 94 540.00 | 94 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 540.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 026.00 | |
GF Total Operating Expenses (II) | | | 78 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 200.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 235 648.00 | |
GR Interest and similar expenses | | | 25 469.00 | |
GU Total financial expenses (VI) | | | 25 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 606 690.00 | | | 606 690.00 |
HD Total exceptional income (VII) | 606 690.00 | | | 606 690.00 |
HF Exceptional expenses on capital transactions | 615 785.00 | | | 615 785.00 |
HH Total exceptional expenses (VIII) | 615 785.00 | | | 615 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | | | -9 095.00 |
HK Income tax | -4 428.00 | 8 010.00 | | -4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 877.00 | 272 715.00 | | 936 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 865.00 | 118 977.00 | | 714 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 012.00 | 153 738.00 | | 222 012.00 |
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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 | 272 262.00 | 44 026.00 | 272 908.00 | 272 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 262.00 | 44 026.00 | 272 908.00 | 272 262.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 238 260.00 | | | 238 260.00 |
VG Loans with a maturity of up to one year at origin | 87 056.00 | 87 056.00 | | 87 056.00 |
VH Loans with a maturity of more than one year at origin | 477 470.00 | 70 009.00 | 281 448.00 | 477 470.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 309 097.00 | | | 309 097.00 |
VM Income taxes | 88 669.00 | | | 88 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 829.00 | 328 829.00 | | 328 829.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 585.00 | 168 125.00 | 281 448.00 | 575 585.00 |
