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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 674.00 | 116 129.00 | 337 545.00 | 453 674.00 |
AT Other tangible assets | 24 330.00 | 9 050.00 | 15 279.00 | 24 330.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 304 565.00 | 185 180.00 | 1 119 385.00 | 1 304 565.00 |
BX Customers and related accounts | 206 844.00 | | 206 844.00 | 206 844.00 |
BZ Other receivables | 468 044.00 | | 468 044.00 | 468 044.00 |
CF Cash and cash equivalents | 467 563.00 | | 467 563.00 | 467 563.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 143 299.00 | | 1 143 299.00 | 1 143 299.00 |
CO Grand total (0 to V) | 2 447 865.00 | 185 180.00 | 2 262 685.00 | 2 447 865.00 |
CU Other investments | 626 500.00 | 60 000.00 | 566 500.00 | 626 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 920.00 | | | 701 920.00 |
DD Legal reserve (1) | 37 735.00 | | | 37 735.00 |
DG Other reserves | 73 960.00 | | | 73 960.00 |
DH Retained earnings | 42 513.00 | | | 42 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 375.00 | | | 234 375.00 |
DL TOTAL (I) | 1 090 505.00 | | | 1 090 505.00 |
DU Loans and Debts from Credit Institutions (3) | 922 112.00 | | | 922 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 216.00 | | | 179 216.00 |
DX Trade payables and related accounts | 7 677.00 | | | 7 677.00 |
DY Tax and social security liabilities | 63 173.00 | | | 63 173.00 |
EC TOTAL (IV) | 1 172 180.00 | | | 1 172 180.00 |
EE Grand total (I to V) | 2 262 685.00 | | | 2 262 685.00 |
EG Accrued income and payables due within one year | 244 056.00 | | | 244 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 217 052.00 | | 217 052.00 | 217 052.00 |
FJ Net sales | 217 052.00 | | 217 052.00 | 217 052.00 |
FR Total operating income (I) | | | 217 053.00 | |
FW Other purchases and external expenses | | | 29 942.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 288.00 | |
GF Total Operating Expenses (II) | | | 105 986.00 | |
GG - OPERATING RESULT (I - II) | | | 111 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 122.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 478.00 | |
GP Total financial income (V) | | | 171 342.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GT Net expenses on sales of marketable securities | | | 23 478.00 | |
GU Total financial expenses (VI) | | | 40 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 300.00 | | | 6 300.00 |
HK Income tax | 7 086.00 | | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 395.00 | | | 388 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 020.00 | | | 154 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 375.00 | | | 234 375.00 |
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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 | 946 565.00 | | | 946 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 500.00 | |
I4 DECREASES Grand Total | | | 1 304 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 065.00 | | | 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 500.00 | | | 388 500.00 |
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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 | 93 892.00 | 31 288.00 | | 93 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 892.00 | 31 288.00 | | 93 892.00 |
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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 | 6 934.00 | | | 6 934.00 |
8B Suppliers and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 282.00 | 172 282.00 | | 172 282.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 206 844.00 | 206 644.00 | | 206 844.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 921 968.00 | 779.00 | 14 076.00 | 921 968.00 |
VK Loans repaid during the year | -590 257.00 | | | -590 257.00 |
VP Miscellaneous | 468 044.00 | 468 044.00 | | 468 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 174.00 | 63 174.00 | | 63 174.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 736.00 | 675 736.00 | 120 000.00 | 795 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 180.00 | 244 056.00 | 14 076.00 | 1 172 180.00 |
