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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 | 154 196.00 | 163 239.00 | 317 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114 567.00 | 154 196.00 | 1 960 370.00 | 2 114 567.00 |
BX Customers and related accounts | 26 491.00 | | 26 491.00 | 26 491.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 45 684.00 | | 45 684.00 | 45 684.00 |
CO Grand total (0 to V) | 2 160 250.00 | 154 196.00 | 2 006 054.00 | 2 160 250.00 |
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 | 1 458 384.00 | 1 403 000.00 | | 1 458 384.00 |
DH Retained earnings | 17 678.00 | 17 678.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 625.00 | 90 384.00 | | 93 625.00 |
DL TOTAL (I) | 1 902 438.00 | 1 848 812.00 | | 1 902 438.00 |
DU Loans and Debts from Credit Institutions (3) | 53 265.00 | 105 617.00 | | 53 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 37 199.00 | | 599.00 |
DX Trade payables and related accounts | 37 357.00 | 9 952.00 | | 37 357.00 |
DY Tax and social security liabilities | 11 100.00 | 38 642.00 | | 11 100.00 |
EB Prepaid income (2) | 1 294.00 | 1 234.00 | | 1 294.00 |
EC TOTAL (IV) | 103 617.00 | 192 644.00 | | 103 617.00 |
EE Grand total (I to V) | 2 006 054.00 | 2 041 456.00 | | 2 006 054.00 |
EG Accrued income and payables due within one year | 103 617.00 | | | 103 617.00 |
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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 | | | 253 710.00 | |
FJ Net sales | | | 253 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 873.00 | |
FW Other purchases and external expenses | | | 87 387.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 83 249.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 244 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 3 184.00 | 4 177.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 873.00 | 308 503.00 | | 343 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 248.00 | 218 119.00 | | 150 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 625.00 | 90 384.00 | | 93 625.00 |
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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 | 2 114 567.00 | | | 2 114 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 727.00 | |
I4 DECREASES Grand Total | | | 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 | 1 759 727.00 | | | 1 759 727.00 |
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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 | 128 346.00 | 25 850.00 | | 128 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 346.00 | 25 850.00 | | 128 346.00 |
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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 | 37 357.00 | 37 357.00 | | 37 357.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 26 491.00 | 29 491.00 | | 26 491.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 53 265.00 | 53 265.00 | | 53 265.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 171.00 | 39 171.00 | | 39 171.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 617.00 | 103 617.00 | | 103 617.00 |
