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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 300.00 | | 190 300.00 | 190 300.00 |
AP Buildings | 1 116 576.00 | 68 645.00 | 1 047 931.00 | 1 116 576.00 |
AT Other tangible assets | 15 137.00 | 3 394.00 | 11 743.00 | 15 137.00 |
BJ TOTAL (I) | 1 828 513.00 | 72 039.00 | 1 756 474.00 | 1 828 513.00 |
BX Customers and related accounts | 44 984.00 | | 44 984.00 | 44 984.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 90 492.00 | | 90 492.00 | 90 492.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 142 500.00 | | 142 500.00 | 142 500.00 |
CO Grand total (0 to V) | 1 971 013.00 | 72 039.00 | 1 898 974.00 | 1 971 013.00 |
CU Other investments | 508 500.00 | | 508 500.00 | 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 630 000.00 | 500 000.00 | | 630 000.00 |
DH Retained earnings | 90 035.00 | 79 271.00 | | 90 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 804.00 | 290 764.00 | | 161 804.00 |
DL TOTAL (I) | 996 239.00 | 984 435.00 | | 996 239.00 |
DU Loans and Debts from Credit Institutions (3) | 785 183.00 | 836 630.00 | | 785 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 731.00 | 7 465.00 | | 61 731.00 |
DX Trade payables and related accounts | 9 479.00 | 18 148.00 | | 9 479.00 |
DY Tax and social security liabilities | 46 328.00 | 92 647.00 | | 46 328.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 902 735.00 | 904 889.00 | | 902 735.00 |
EE Grand total (I to V) | 1 898 974.00 | 1 889 324.00 | | 1 898 974.00 |
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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 | 377 820.00 | | 377 820.00 | 377 820.00 |
FJ Net sales | 377 820.00 | | 377 820.00 | 377 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 820.00 | |
FW Other purchases and external expenses | | | 13 037.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 180 703.00 | |
FZ Social Security Contributions | | | 94 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GF Total Operating Expenses (II) | | | 343 624.00 | |
GG - OPERATING RESULT (I - II) | | | 34 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 22 382.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 820.00 | 616 546.00 | | 527 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 017.00 | 325 782.00 | | 366 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 804.00 | 290 764.00 | | 161 804.00 |
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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 | 1 828 513.00 | | | 1 828 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 500.00 | |
I4 DECREASES Grand Total | | | 1 828 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 013.00 | | | 1 322 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 500.00 | | | 506 500.00 |
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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 | 27 893.00 | 44 146.00 | | 27 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 893.00 | 44 146.00 | | 27 893.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 44 984.00 | | | 44 984.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 785 116.00 | 52 715.00 | 224 247.00 | 785 116.00 |
VI Group and Associates | 55 231.00 | 55 231.00 | | 55 231.00 |
VK Loans repaid during the year | 51 440.00 | | | 51 440.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 007.00 | 52 007.00 | | 52 007.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 735.00 | 170 334.00 | 224 247.00 | 902 735.00 |
