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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 002.00 | | 22 002.00 | 22 002.00 |
AP Buildings | 228 215.00 | 15 066.00 | 213 149.00 | 228 215.00 |
BJ TOTAL (I) | 750 103.00 | 15 066.00 | 735 037.00 | 750 103.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 179 403.00 | | 179 403.00 | 179 403.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 234 038.00 | | 234 038.00 | 234 038.00 |
CO Grand total (0 to V) | 984 141.00 | 15 066.00 | 969 076.00 | 984 141.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 499 886.00 | | 499 886.00 | 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 100.00 | 286 100.00 | | 286 100.00 |
DD Legal reserve (1) | 22 346.00 | 12 738.00 | | 22 346.00 |
DH Retained earnings | 362 672.00 | 180 117.00 | | 362 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 192 163.00 | | 1 092.00 |
DL TOTAL (I) | 672 210.00 | 671 118.00 | | 672 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 770.00 | 74 117.00 | | 53 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 845.00 | | 24 865.00 |
DX Trade payables and related accounts | 2 604.00 | 6 020.00 | | 2 604.00 |
DY Tax and social security liabilities | 20 100.00 | 1 504.00 | | 20 100.00 |
EA Other liabilities | 195 526.00 | 195 526.00 | | 195 526.00 |
EC TOTAL (IV) | 296 866.00 | 278 013.00 | | 296 866.00 |
EE Grand total (I to V) | 969 076.00 | 949 131.00 | | 969 076.00 |
EG Accrued income and payables due within one year | 296 866.00 | 224 243.00 | | 296 866.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FG Production sold - services | 1 625.00 | | 1 625.00 | 1 625.00 |
FJ Net sales | 202 625.00 | | 202 625.00 | 202 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 628.00 | |
FW Other purchases and external expenses | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 20 917.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 58 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 720.00 | | |
HH Total exceptional expenses (VIII) | | 7 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 628.00 | 355 871.00 | | 202 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 536.00 | 163 709.00 | | 201 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 192 163.00 | | 1 092.00 |
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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 | 748 359.00 | | 2 394.00 | 748 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 499 886.00 | |
I4 DECREASES Grand Total | | 650.00 | 750 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 473.00 | | 1 744.00 | 248 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 886.00 | | 650.00 | 499 886.00 |
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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 | 8 248.00 | 6 818.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 6 818.00 | | 8 248.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 526.00 | 195 526.00 | | 195 526.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 53 770.00 | 53 770.00 | | 53 770.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VK Loans repaid during the year | 20 347.00 | | | 20 347.00 |
VM Income taxes | 44 075.00 | 44 075.00 | | 44 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 144.00 | 134 144.00 | | 134 144.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 704.00 | 233 704.00 | | 233 704.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 866.00 | 296 866.00 | | 296 866.00 |
