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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 113 750.00 | 35 406.00 | 78 344.00 | 113 750.00 |
AT Other tangible assets | 36 927.00 | 30 910.00 | 6 018.00 | 36 927.00 |
BB Receivables related to investments | 2 154 836.00 | 118 549.00 | 2 036 287.00 | 2 154 836.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 404 753.00 | 221 615.00 | 2 183 138.00 | 2 404 753.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 278 455.00 | | 278 455.00 | 278 455.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CH Prepaid expenses | 85 549.00 | | 85 549.00 | 85 549.00 |
CJ TOTAL (II) | 395 914.00 | | 395 914.00 | 395 914.00 |
CO Grand total (0 to V) | 2 800 667.00 | 221 615.00 | 2 579 052.00 | 2 800 667.00 |
CU Other investments | 72 390.00 | 36 750.00 | 35 640.00 | 72 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 1 781 805.00 | 1 770 150.00 | | 1 781 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | 11 655.00 | | 28 945.00 |
DL TOTAL (I) | 2 019 750.00 | 1 990 805.00 | | 2 019 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 292.00 | 62 864.00 | | 50 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 039.00 | 475 906.00 | | 434 039.00 |
DX Trade payables and related accounts | 18 564.00 | 8 155.00 | | 18 564.00 |
DY Tax and social security liabilities | 47 698.00 | 78 158.00 | | 47 698.00 |
EA Other liabilities | 8 709.00 | 8 709.00 | | 8 709.00 |
EC TOTAL (IV) | 559 302.00 | 633 792.00 | | 559 302.00 |
EE Grand total (I to V) | 2 579 052.00 | 2 624 597.00 | | 2 579 052.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 22 010.00 | |
FW Other purchases and external expenses | | | 49 509.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 61 990.00 | |
GG - OPERATING RESULT (I - II) | | | -39 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 224.00 | |
GL Other interest and similar income | | | 98 691.00 | |
GP Total financial income (V) | | | 117 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 451.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 34 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 13.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 13.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -13.00 | | -1 008.00 |
HK Income tax | 13 646.00 | 10 385.00 | | 13 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 925.00 | 103 016.00 | | 139 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 980.00 | 91 361.00 | | 110 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 945.00 | 11 655.00 | | 28 945.00 |
HP References: Equipment leasing | 22 331.00 | 22 331.00 | | 22 331.00 |
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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 | 61 416.00 | 4 900.00 | | 61 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 416.00 | 4 900.00 | | 61 416.00 |
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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 | 434 039.00 | 434 039.00 | | 434 039.00 |
8B Suppliers and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 47 698.00 | 47 698.00 | | 47 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 2 155 136.00 | 1 995 490.00 | 159 646.00 | 2 155 136.00 |
VG Loans with a maturity of up to one year at origin | 50 292.00 | 12 186.00 | 38 106.00 | 50 292.00 |
VS Prepaid expenses | 385 184.00 | 385 184.00 | | 385 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 319.00 | 2 380 674.00 | 159 646.00 | 2 540 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 302.00 | 521 196.00 | 38 106.00 | 559 302.00 |
