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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 529.00 | 46 635.00 | 105 893.00 | 152 529.00 |
AT Other tangible assets | 3 862.00 | 3 862.00 | | 3 862.00 |
BD Other fixed assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BH Other financial assets | 272 940.00 | | 272 940.00 | 272 940.00 |
BJ TOTAL (I) | 972 198.00 | 50 497.00 | 921 700.00 | 972 198.00 |
BX Customers and related accounts | 159 298.00 | | 159 298.00 | 159 298.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 187 038.00 | | 187 038.00 | 187 038.00 |
CO Grand total (0 to V) | 1 159 236.00 | 50 497.00 | 1 108 738.00 | 1 159 236.00 |
CU Other investments | 514 889.00 | | 514 889.00 | 514 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 331.00 | | | 4 331.00 |
DG Other reserves | 82 299.00 | | | 82 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 401.00 | | | 92 401.00 |
DL TOTAL (I) | 229 032.00 | | | 229 032.00 |
DU Loans and Debts from Credit Institutions (3) | 609 313.00 | | | 609 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 190.00 | | | 208 190.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 60 839.00 | | | 60 839.00 |
EC TOTAL (IV) | 879 706.00 | | | 879 706.00 |
EE Grand total (I to V) | 1 108 738.00 | | | 1 108 738.00 |
EG Accrued income and payables due within one year | 366 986.00 | | | 366 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 207 950.00 | | 207 950.00 | 207 950.00 |
FJ Net sales | 207 950.00 | | 207 950.00 | 207 950.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 207 971.00 | |
FW Other purchases and external expenses | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 37 145.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 923.00 | |
GG - OPERATING RESULT (I - II) | | | 133 047.00 | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 29 051.00 | | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 261.00 | | | 209 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 859.00 | | | 116 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 401.00 | | | 92 401.00 |
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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 | 972 381.00 | | | 972 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 800 807.00 | |
I4 DECREASES Grand Total | | 183.00 | 972 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 392.00 | | | 171 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 990.00 | | | 800 990.00 |
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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 | 40 947.00 | 9 551.00 | | 40 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 9 551.00 | | 40 947.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 60 839.00 | 60 839.00 | | 60 839.00 |
UT Other financial assets | 272 940.00 | | 272 940.00 | 272 940.00 |
UX Other trade receivables | 159 298.00 | 159 298.00 | | 159 298.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 609 215.00 | 96 494.00 | 503 310.00 | 609 215.00 |
VI Group and Associates | 202 061.00 | 202 061.00 | | 202 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 499.00 | 160 559.00 | 272 940.00 | 433 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 707.00 | 366 986.00 | 503 310.00 | 879 707.00 |
