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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 639 000.00 | 49 601.00 | 589 398.00 | 639 000.00 |
AT Other tangible assets | 29 670.00 | 6 112.00 | 23 557.00 | 29 670.00 |
BJ TOTAL (I) | 792 950.00 | 55 714.00 | 737 236.00 | 792 950.00 |
BT Goods | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 1 968 230.00 | | 1 968 230.00 | 1 968 230.00 |
CF Cash and cash equivalents | 409 130.00 | | 409 130.00 | 409 130.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 381 003.00 | | 2 381 003.00 | 2 381 003.00 |
CO Grand total (0 to V) | 3 173 953.00 | 55 714.00 | 3 118 239.00 | 3 173 953.00 |
CU Other investments | 53 280.00 | | 53 280.00 | 53 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 572 725.00 | | | 572 725.00 |
DG Other reserves | 182 078.00 | | | 182 078.00 |
DH Retained earnings | 1 664 866.00 | | | 1 664 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | | | 49 448.00 |
DL TOTAL (I) | 2 480 118.00 | | | 2 480 118.00 |
DU Loans and Debts from Credit Institutions (3) | 579 140.00 | | | 579 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 149.00 | | | 45 149.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 638 120.00 | | | 638 120.00 |
EE Grand total (I to V) | 3 118 239.00 | | | 3 118 239.00 |
EG Accrued income and payables due within one year | 69 809.00 | | | 69 809.00 |
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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 | 56 489.00 | | 56 489.00 | 56 489.00 |
FJ Net sales | 56 489.00 | | 56 489.00 | 56 489.00 |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 58 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 411.00 | |
FT Inventory change (goods) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 397.00 | |
GF Total Operating Expenses (II) | | | 52 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GH Attributed profit or transferred loss (III) | | | 70 768.00 | |
GI Supported loss or transferred profit (IV) | | | 9 733.00 | |
GK Income from other securities and fixed asset receivables | | | 2 022.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 393.00 | | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | | | -4 393.00 |
HK Income tax | 11 601.00 | | | 11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 946.00 | | | 134 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 497.00 | | | 85 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | | | 49 448.00 |
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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 | 793 960.00 | | 40.00 | 793 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 53 280.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 792 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 670.00 | | | 739 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 290.00 | | 40.00 | 54 290.00 |
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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 | 29 317.00 | 26 397.00 | | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 317.00 | 26 397.00 | | 29 317.00 |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 579 140.00 | 55 978.00 | 229 888.00 | 579 140.00 |
VI Group and Associates | 43 749.00 | | 43 749.00 | 43 749.00 |
VK Loans repaid during the year | 55 394.00 | | | 55 394.00 |
VM Income taxes | 17 706.00 | 17 706.00 | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 652.00 | 1 944 652.00 | | 1 944 652.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 461.00 | 1 968 461.00 | | 1 968 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 120.00 | 69 809.00 | 273 638.00 | 638 120.00 |
