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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 29 079.00 | 115 421.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 19 976.00 | | 19 976.00 | 19 976.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 068 700.00 | 157 939.00 | 910 760.00 | 1 068 700.00 |
BX Customers and related accounts | 27 418.00 | | 27 418.00 | 27 418.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 135 388.00 | | 135 388.00 | 135 388.00 |
CJ TOTAL (II) | 164 646.00 | | 164 646.00 | 164 646.00 |
CO Grand total (0 to V) | 1 233 345.00 | 157 939.00 | 1 075 406.00 | 1 233 345.00 |
CP Shares due in less than one year | 19 976.00 | | | 19 976.00 |
CU Other investments | 876 040.00 | 127 787.00 | 748 253.00 | 876 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 184 499.00 | 5 818.00 | | 184 499.00 |
DH Retained earnings | | 328 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 490.00 | 150 187.00 | | 124 490.00 |
DL TOTAL (I) | 878 790.00 | 1 054 300.00 | | 878 790.00 |
DU Loans and Debts from Credit Institutions (3) | 103 897.00 | 120 675.00 | | 103 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 484.00 | 19 030.00 | | 40 484.00 |
DX Trade payables and related accounts | 5 671.00 | 8 391.00 | | 5 671.00 |
DY Tax and social security liabilities | 46 564.00 | 35 896.00 | | 46 564.00 |
EC TOTAL (IV) | 196 616.00 | 183 993.00 | | 196 616.00 |
EE Grand total (I to V) | 1 075 406.00 | 1 238 293.00 | | 1 075 406.00 |
EG Accrued income and payables due within one year | 109 705.00 | 80 163.00 | | 109 705.00 |
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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 | 228 185.00 | | 228 185.00 | 228 185.00 |
FJ Net sales | 228 185.00 | | 228 185.00 | 228 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 282.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 116 641.00 | |
FZ Social Security Contributions | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 186 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 229.00 | |
GI Supported loss or transferred profit (IV) | | | 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 787.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 129 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | 3 221.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 35.00 | 2 340.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 340.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 340.00 | | -35.00 |
HK Income tax | 11 484.00 | 8 363.00 | | 11 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 460.00 | 347 840.00 | | 451 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 970.00 | 197 653.00 | | 326 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 490.00 | 150 187.00 | | 124 490.00 |
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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 | 1 098 718.00 | | | 1 098 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 019.00 | 897 626.00 | |
I4 DECREASES Grand Total | | 30 019.00 | 1 068 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 073.00 | | | 171 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 645.00 | | | 927 645.00 |
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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 | 22 927.00 | 7 225.00 | | 22 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 927.00 | 7 225.00 | | 22 927.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 19 976.00 | 19 976.00 | | 19 976.00 |
UX Other trade receivables | 27 418.00 | 27 418.00 | | 27 418.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 103 830.00 | 16 918.00 | 69 215.00 | 103 830.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 234.00 | 49 234.00 | | 49 234.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 616.00 | 109 705.00 | 69 215.00 | 196 616.00 |
