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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 992.00 | 149 741.00 | 104 250.00 | 253 992.00 |
AP Buildings | 1 359 432.00 | 835 173.00 | 524 259.00 | 1 359 432.00 |
BD Other fixed assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 1 969 037.00 | 984 915.00 | 984 122.00 | 1 969 037.00 |
BX Customers and related accounts | 29 402.00 | | 29 402.00 | 29 402.00 |
BZ Other receivables | 733 547.00 | | 733 547.00 | 733 547.00 |
CF Cash and cash equivalents | 40 448.00 | | 40 448.00 | 40 448.00 |
CJ TOTAL (II) | 803 398.00 | | 803 398.00 | 803 398.00 |
CO Grand total (0 to V) | 2 772 436.00 | 984 915.00 | 1 787 521.00 | 2 772 436.00 |
CU Other investments | 345 729.00 | | 345 729.00 | 345 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 541 051.00 | 522 360.00 | | 541 051.00 |
DH Retained earnings | 30 168.00 | 30 168.00 | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 804.00 | 168 690.00 | | 456 804.00 |
DL TOTAL (I) | 1 116 023.00 | 809 219.00 | | 1 116 023.00 |
DU Loans and Debts from Credit Institutions (3) | 480 073.00 | 555 377.00 | | 480 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 146.00 | 3 727.00 | | 2 146.00 |
DY Tax and social security liabilities | 9 033.00 | 10 688.00 | | 9 033.00 |
DZ Fixed asset liabilities and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 671 497.00 | 600 036.00 | | 671 497.00 |
EE Grand total (I to V) | 1 787 521.00 | 1 409 256.00 | | 1 787 521.00 |
EG Accrued income and payables due within one year | 268 479.00 | 119 662.00 | | 268 479.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 622.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 445.00 | |
GG - OPERATING RESULT (I - II) | | | 48 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 697.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 436 877.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | 7 098.00 | | 7 621.00 |
HK Income tax | 17 985.00 | 13 036.00 | | 17 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 499.00 | 284 596.00 | | 564 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 694.00 | 115 905.00 | | 107 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 804.00 | 168 690.00 | | 456 804.00 |
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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 | 1 968 859.00 | | 179.00 | 1 968 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 613.00 | |
I4 DECREASES Grand Total | | | 1 969 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 425.00 | | | 1 613 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 434.00 | | 179.00 | 355 434.00 |
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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 | 918 763.00 | 66 152.00 | | 918 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 763.00 | 66 152.00 | | 918 763.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 29 403.00 | 29 403.00 | | 29 403.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 731 511.00 | 731 511.00 | | 731 511.00 |
VH Loans with a maturity of more than one year at origin | 480 073.00 | 77 055.00 | 365 540.00 | 480 073.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 74 741.00 | | | 74 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 950.00 | 762 950.00 | | 762 950.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 497.00 | 268 479.00 | 365 540.00 | 671 497.00 |
