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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 404.00 | | 37 404.00 | 37 404.00 |
AP Buildings | 317 436.00 | 128 346.00 | 189 089.00 | 317 436.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114 567.00 | 128 346.00 | 1 986 221.00 | 2 114 567.00 |
BX Customers and related accounts | 25 802.00 | | 25 802.00 | 25 802.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 55 235.00 | | 55 235.00 | 55 235.00 |
CO Grand total (0 to V) | 2 169 802.00 | 128 346.00 | 2 041 456.00 | 2 169 802.00 |
CS Evaluated investments - equity method | 1 759 712.00 | | 1 759 712.00 | 1 759 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 30 250.00 | 30 250.00 | | 30 250.00 |
DG Other reserves | 1 408 000.00 | 1 295 000.00 | | 1 408 000.00 |
DH Retained earnings | 17 678.00 | 17 121.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 384.00 | 113 557.00 | | 90 384.00 |
DL TOTAL (I) | 1 848 812.00 | 1 758 428.00 | | 1 848 812.00 |
DU Loans and Debts from Credit Institutions (3) | 105 617.00 | 225 363.00 | | 105 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 199.00 | 56 798.00 | | 37 199.00 |
DX Trade payables and related accounts | 9 952.00 | 4 596.00 | | 9 952.00 |
DY Tax and social security liabilities | 38 642.00 | 43 045.00 | | 38 642.00 |
EB Prepaid income (2) | 1 234.00 | 1 214.00 | | 1 234.00 |
EC TOTAL (IV) | 192 644.00 | 331 016.00 | | 192 644.00 |
EE Grand total (I to V) | 2 041 456.00 | 2 089 444.00 | | 2 041 456.00 |
EG Accrued income and payables due within one year | 139 534.00 | 225 716.00 | | 139 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 688.00 | |
FJ Net sales | | | 228 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 232 903.00 | |
FW Other purchases and external expenses | | | 32 920.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 91 996.00 | |
FZ Social Security Contributions | | | 47 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 209 009.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 177.00 | 6 395.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 503.00 | 312 891.00 | | 308 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 119.00 | 199 334.00 | | 218 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 384.00 | 113 557.00 | | 90 384.00 |
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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 | 2 114 573.00 | | | 2 114 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 759 727.00 | |
I4 DECREASES Grand Total | | 6.00 | 2 114 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 840.00 | | | 354 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 733.00 | | | 1 759 733.00 |
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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 | 102 496.00 | 25 850.00 | | 102 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 496.00 | 25 850.00 | | 102 496.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8L Deferred income | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 25 802.00 | | | 25 802.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 105 617.00 | 52 507.00 | 53 110.00 | 105 617.00 |
VI Group and Associates | 37 199.00 | 37 199.00 | | 37 199.00 |
VK Loans repaid during the year | 119 017.00 | | | 119 017.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 269.00 | 37 269.00 | | 37 269.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 644.00 | 139 534.00 | 53 110.00 | 192 644.00 |
