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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 925 000.00 | | 925 000.00 | 925 000.00 |
BJ TOTAL (I) | 2 885 000.00 | | 2 885 000.00 | 2 885 000.00 |
BX Customers and related accounts | 54 958.00 | | 54 958.00 | 54 958.00 |
BZ Other receivables | 1 706 798.00 | | 1 706 798.00 | 1 706 798.00 |
CF Cash and cash equivalents | 23 554.00 | | 23 554.00 | 23 554.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 785 780.00 | | 1 785 780.00 | 1 785 780.00 |
CO Grand total (0 to V) | 4 670 780.00 | | 4 670 780.00 | 4 670 780.00 |
CS Evaluated investments - equity method | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 72 623.00 | 55 114.00 | | 72 623.00 |
DG Other reserves | 1 379 828.00 | 1 047 171.00 | | 1 379 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 964.00 | 350 166.00 | | 399 964.00 |
DL TOTAL (I) | 3 853 415.00 | 3 453 451.00 | | 3 853 415.00 |
DU Loans and Debts from Credit Institutions (3) | 754 960.00 | 820 937.00 | | 754 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 4 714.00 | 9 213.00 | | 4 714.00 |
DY Tax and social security liabilities | 57 691.00 | 48 756.00 | | 57 691.00 |
EC TOTAL (IV) | 817 366.00 | 879 243.00 | | 817 366.00 |
EE Grand total (I to V) | 4 670 780.00 | 4 332 694.00 | | 4 670 780.00 |
EG Accrued income and payables due within one year | 141 034.00 | 135 399.00 | | 141 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 893.00 | |
FJ Net sales | | | 123 893.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 123 995.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 74 946.00 | |
FZ Social Security Contributions | | | 29 735.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 115 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 552 085.00 | |
GR Interest and similar expenses | | | 23 575.00 | |
GU Total financial expenses (VI) | | | 23 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 137 025.00 | 165 241.00 | | 137 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 271.00 | 634 321.00 | | 676 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 307.00 | 284 156.00 | | 276 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 964.00 | 350 166.00 | | 399 964.00 |
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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 | 2 885 000.00 | | | 2 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 000.00 | |
I4 DECREASES Grand Total | | | 2 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 000.00 | | | 925 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 000.00 | | | 1 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 19 164.00 | 19 164.00 | | 19 164.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 1 655 755.00 | 1 655 755.00 | | 1 655 755.00 |
VH Loans with a maturity of more than one year at origin | 754 960.00 | 78 628.00 | 288 418.00 | 754 960.00 |
VK Loans repaid during the year | 65 036.00 | | | 65 036.00 |
VM Income taxes | 25 478.00 | 25 478.00 | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 737.00 | 79 737.00 | | 79 737.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 226.00 | 1 762 226.00 | | 1 762 226.00 |
VW VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 366.00 | 141 034.00 | 288 418.00 | 817 366.00 |
