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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 488.00 | | 33 488.00 | 33 488.00 |
AP Buildings | 266 512.00 | 12 760.00 | 253 752.00 | 266 512.00 |
AT Other tangible assets | 42 789.00 | 1 868.00 | 40 921.00 | 42 789.00 |
BJ TOTAL (I) | 1 755 451.00 | 14 628.00 | 1 740 823.00 | 1 755 451.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 511 018.00 | | 511 018.00 | 511 018.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 526 617.00 | | 526 617.00 | 526 617.00 |
CO Grand total (0 to V) | 2 282 068.00 | 14 628.00 | 2 267 440.00 | 2 282 068.00 |
CU Other investments | 1 412 662.00 | | 1 412 662.00 | 1 412 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 718 470.00 | 227 224.00 | | 718 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 995.00 | 491 246.00 | | 466 995.00 |
DL TOTAL (I) | 1 526 575.00 | 1 059 580.00 | | 1 526 575.00 |
DU Loans and Debts from Credit Institutions (3) | 282 287.00 | 314 472.00 | | 282 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 815.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 758.00 | 3 012.00 | | 1 758.00 |
DY Tax and social security liabilities | 821.00 | 3 722.00 | | 821.00 |
EA Other liabilities | 450 000.00 | 450 000.00 | | 450 000.00 |
EC TOTAL (IV) | 740 865.00 | 772 021.00 | | 740 865.00 |
EE Grand total (I to V) | 2 267 440.00 | 1 831 601.00 | | 2 267 440.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 35 735.00 | | 35 735.00 | 35 735.00 |
FJ Net sales | 35 735.00 | | 35 735.00 | 35 735.00 |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 36 551.00 | |
FW Other purchases and external expenses | | | 16 770.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 38 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 474 000.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 551.00 | 571 801.00 | | 510 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 556.00 | 80 555.00 | | 43 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 995.00 | 491 246.00 | | 466 995.00 |
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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 | 1 712 642.00 | | 42 809.00 | 1 712 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 662.00 | |
I4 DECREASES Grand Total | | | 1 755 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 42 789.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 642.00 | | 20.00 | 1 412 642.00 |
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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 | 6 097.00 | 8 531.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 8 531.00 | | 6 097.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VC Group and associates | 500 257.00 | 500 257.00 | | 500 257.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 281 902.00 | 32 872.00 | 76 265.00 | 281 902.00 |
VK Loans repaid during the year | 32 155.00 | | | 32 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 955.00 | 515 955.00 | | 515 955.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 865.00 | 491 835.00 | 76 265.00 | 740 865.00 |
