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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 459 383.00 | 17 578.00 | 441 805.00 | 459 383.00 |
AT Other tangible assets | 2 980.00 | 208.00 | 2 772.00 | 2 980.00 |
BJ TOTAL (I) | 8 216 033.00 | 17 786.00 | 8 198 247.00 | 8 216 033.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 117 896.00 | | 117 896.00 | 117 896.00 |
CJ TOTAL (II) | 320 058.00 | | 320 058.00 | 320 058.00 |
CO Grand total (0 to V) | 8 536 091.00 | 17 786.00 | 8 518 305.00 | 8 536 091.00 |
CU Other investments | 7 676 720.00 | | 7 676 720.00 | 7 676 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 300.00 | 2 815 300.00 | | 2 815 300.00 |
DD Legal reserve (1) | 281 530.00 | | | 281 530.00 |
DG Other reserves | 2 982 859.00 | | | 2 982 859.00 |
DH Retained earnings | | -67 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | 3 531 668.00 | | 30 152.00 |
DL TOTAL (I) | 6 109 841.00 | 6 279 689.00 | | 6 109 841.00 |
DU Loans and Debts from Credit Institutions (3) | 501 563.00 | 593 814.00 | | 501 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 951.00 | 983 017.00 | | 1 560 951.00 |
DX Trade payables and related accounts | 12 444.00 | 7 508.00 | | 12 444.00 |
DY Tax and social security liabilities | 83 496.00 | 110 600.00 | | 83 496.00 |
EA Other liabilities | 250 000.00 | 679 000.00 | | 250 000.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 2 408 465.00 | 2 373 939.00 | | 2 408 465.00 |
EE Grand total (I to V) | 8 518 305.00 | 8 653 628.00 | | 8 518 305.00 |
EG Accrued income and payables due within one year | 2 000 201.00 | 1 872 376.00 | | 2 000 201.00 |
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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 | 509 209.00 | | 509 209.00 | 509 209.00 |
FJ Net sales | 509 209.00 | | 509 209.00 | 509 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 977.00 | |
FW Other purchases and external expenses | | | 22 349.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 305 573.00 | |
FZ Social Security Contributions | | | 124 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 722.00 | |
GG - OPERATING RESULT (I - II) | | | 37 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GR Interest and similar expenses | | | 20 172.00 | |
GU Total financial expenses (VI) | | | 20 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 681.00 | 28 852.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 727.00 | 3 962 638.00 | | 533 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 575.00 | 430 971.00 | | 503 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 152.00 | 3 531 668.00 | | 30 152.00 |
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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 | 8 213 053.00 | | 2 980.00 | 8 213 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676 720.00 | |
I4 DECREASES Grand Total | | | 8 216 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 333.00 | | 2 980.00 | 536 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676 720.00 | | | 7 676 720.00 |
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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 | 2 280.00 | 15 506.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 15 506.00 | | 2 280.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8C Staff and Related Accounts | 36 244.00 | 36 244.00 | | 36 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 501 563.00 | 93 299.00 | 383 916.00 | 501 563.00 |
VI Group and Associates | 1 560 651.00 | 1 560 651.00 | | 1 560 651.00 |
VM Income taxes | 26 171.00 | 26 171.00 | | 26 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 252.00 | 19 252.00 | | 19 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 162.00 | 202 162.00 | | 202 162.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 465.00 | 2 000 201.00 | 383 916.00 | 2 408 465.00 |
