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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 745.00 | 1 294.00 | 129 451.00 | 130 745.00 |
AP Buildings | 400 418.00 | 12 658.00 | 387 760.00 | 400 418.00 |
AT Other tangible assets | 11 453.00 | 2 502.00 | 8 951.00 | 11 453.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 997 753.00 | 16 454.00 | 981 300.00 | 997 753.00 |
BX Customers and related accounts | 19 127.00 | | 19 127.00 | 19 127.00 |
BZ Other receivables | 190 919.00 | | 190 919.00 | 190 919.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 243 754.00 | | 243 754.00 | 243 754.00 |
CO Grand total (0 to V) | 1 241 508.00 | 16 454.00 | 1 225 054.00 | 1 241 508.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 20 730.00 | 18 200.00 | | 20 730.00 |
DG Other reserves | 118 000.00 | 108 000.00 | | 118 000.00 |
DH Retained earnings | 863.00 | 571.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 152.00 | 50 618.00 | | 148 152.00 |
DL TOTAL (I) | 737 745.00 | 627 389.00 | | 737 745.00 |
DU Loans and Debts from Credit Institutions (3) | 454 881.00 | 370 949.00 | | 454 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 971.00 | | 618.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 3 416.00 | 2 220.00 | | 3 416.00 |
DY Tax and social security liabilities | 26 871.00 | 5 800.00 | | 26 871.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | 5 058.00 | | 1 523.00 |
EC TOTAL (IV) | 487 309.00 | 385 598.00 | | 487 309.00 |
EE Grand total (I to V) | 1 225 054.00 | 1 012 987.00 | | 1 225 054.00 |
EG Accrued income and payables due within one year | 72 864.00 | 46 132.00 | | 72 864.00 |
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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 | 412 410.00 | | 412 410.00 | 412 410.00 |
FJ Net sales | 412 410.00 | | 412 410.00 | 412 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 418 186.00 | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 24 851.00 | |
FY Salaries and Wages | | | 196 200.00 | |
FZ Social Security Contributions | | | 110 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 391 448.00 | |
GG - OPERATING RESULT (I - II) | | | 26 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 161.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 4 086.00 | 1 460.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 346.00 | 382 099.00 | | 549 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 194.00 | 331 480.00 | | 401 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 152.00 | 50 618.00 | | 148 152.00 |
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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 | 807 309.00 | | | 807 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 137.00 | |
I4 DECREASES Grand Total | | | 997 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 172.00 | | | 352 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 137.00 | | | 455 137.00 |
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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 | 1 493.00 | 14 960.00 | 16 454.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 14 960.00 | 16 454.00 | 1 493.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 19 127.00 | | | 19 127.00 |
VH Loans with a maturity of more than one year at origin | 454 881.00 | 40 437.00 | 165 687.00 | 454 881.00 |
VJ Loans taken out during the year | 121 932.00 | | | 121 932.00 |
VK Loans repaid during the year | 38 241.00 | | | 38 241.00 |
VP Miscellaneous | 190 919.00 | | | 190 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 871.00 | 26 871.00 | | 26 871.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 150.00 | 210 150.00 | | 210 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 309.00 | 72 864.00 | 165 687.00 | 487 309.00 |
