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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 30 021.00 | 254 979.00 | 285 000.00 |
AT Other tangible assets | 685.00 | 228.00 | 457.00 | 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 335 068.00 | 30 250.00 | 3 364 819.00 | 3 335 068.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 27 248.00 | | 27 248.00 | 27 248.00 |
CF Cash and cash equivalents | 147 482.00 | | 147 482.00 | 147 482.00 |
CJ TOTAL (II) | 263 327.00 | | 263 327.00 | 263 327.00 |
CO Grand total (0 to V) | 3 538 396.00 | 30 250.00 | 3 628 146.00 | 3 538 396.00 |
CU Other investments | 3 034 368.00 | | 3 034 368.00 | 3 034 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 680.00 | 1 941 680.00 | | 1 941 680.00 |
DD Legal reserve (1) | 194 168.00 | 194 168.00 | | 194 168.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 512 022.00 | 425 264.00 | | 512 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 348.00 | 231 758.00 | | 242 348.00 |
DL TOTAL (I) | 2 933 218.00 | 2 835 870.00 | | 2 933 218.00 |
DU Loans and Debts from Credit Institutions (3) | 529 930.00 | 634 721.00 | | 529 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 80 354.00 | | 9 740.00 |
DX Trade payables and related accounts | 6 731.00 | 9 317.00 | | 6 731.00 |
DY Tax and social security liabilities | 24 309.00 | 24 866.00 | | 24 309.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 574 928.00 | 749 259.00 | | 574 928.00 |
EE Grand total (I to V) | 3 508 146.00 | 3 585 129.00 | | 3 508 146.00 |
EG Accrued income and payables due within one year | 152 024.00 | 219 329.00 | | 152 024.00 |
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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 | 119 725.00 | | 119 725.00 | 119 725.00 |
FJ Net sales | 119 725.00 | | 119 725.00 | 119 725.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 725.00 | |
FW Other purchases and external expenses | | | 17 942.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 65 195.00 | |
FZ Social Security Contributions | | | 26 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 055.00 | |
GG - OPERATING RESULT (I - II) | | | -27 329.00 | |
GH Attributed profit or transferred loss (III) | | | 83 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 11 190.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 110.00 | 13 206.00 | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 703.00 | 387 111.00 | | 418 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 355.00 | 155 353.00 | | 176 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 348.00 | 231 758.00 | | 242 348.00 |
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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 | 3 334 383.00 | | 685.00 | 3 334 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 383.00 | |
I4 DECREASES Grand Total | | | 3 335 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 685.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 383.00 | | | 3 034 383.00 |
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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 | 1 046.00 | 29 203.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 29 203.00 | | 1 046.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 28 598.00 | 28 598.00 | | 28 598.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 529 930.00 | 107 026.00 | 224 168.00 | 529 930.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VM Income taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846.00 | 55 846.00 | | 55 846.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 928.00 | 152 024.00 | 224 168.00 | 574 928.00 |
