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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 899.00 | 14 309.00 | 5 590.00 | 19 899.00 |
AP Buildings | 449 662.00 | 92 447.00 | 357 214.00 | 449 662.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BJ TOTAL (I) | 950 451.00 | 109 600.00 | 840 850.00 | 950 451.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 475 372.00 | | 475 372.00 | 475 372.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 556 338.00 | | 556 338.00 | 556 338.00 |
CO Grand total (0 to V) | 1 506 788.00 | 109 600.00 | 1 397 188.00 | 1 506 788.00 |
CU Other investments | 478 046.00 | | 478 046.00 | 478 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 731 306.00 | 714 347.00 | | 731 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | 16 959.00 | | 22 431.00 |
DL TOTAL (I) | 762 122.00 | 739 691.00 | | 762 122.00 |
DU Loans and Debts from Credit Institutions (3) | 256 841.00 | 315 634.00 | | 256 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 420.00 | 188 147.00 | | 341 420.00 |
DX Trade payables and related accounts | 27 562.00 | 21 350.00 | | 27 562.00 |
DY Tax and social security liabilities | 9 213.00 | 10 357.00 | | 9 213.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 635 066.00 | 535 517.00 | | 635 066.00 |
EE Grand total (I to V) | 1 397 188.00 | 1 275 207.00 | | 1 397 188.00 |
EG Accrued income and payables due within one year | 438 155.00 | 278 908.00 | | 438 155.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 60 967.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GF Total Operating Expenses (II) | | | 121 541.00 | |
GG - OPERATING RESULT (I - II) | | | 31 459.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 723.00 | 8 480.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 511.00 | 149 358.00 | | 160 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 080.00 | 132 399.00 | | 138 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 431.00 | 16 959.00 | | 22 431.00 |
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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 | 950 451.00 | | | 950 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 046.00 | |
I4 DECREASES Grand Total | | | 950 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 405.00 | | | 472 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 046.00 | | | 478 046.00 |
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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 | 89 794.00 | 19 807.00 | | 89 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 794.00 | 19 807.00 | | 89 794.00 |
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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 | 27 562.00 | 27 562.00 | | 27 562.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VC Group and associates | 444 169.00 | | | 444 169.00 |
VH Loans with a maturity of more than one year at origin | 256 841.00 | 59 931.00 | 196 911.00 | 256 841.00 |
VI Group and Associates | 341 420.00 | 341 420.00 | | 341 420.00 |
VK Loans repaid during the year | 58 738.00 | | | 58 738.00 |
VM Income taxes | 28 264.00 | | | 28 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 738.00 | 500 738.00 | | 500 738.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 066.00 | 438 155.00 | 196 911.00 | 635 066.00 |
