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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 580.00 | | 62 580.00 | 62 580.00 |
AP Buildings | 348 175.00 | 4 913.00 | 343 261.00 | 348 175.00 |
AT Other tangible assets | 121 420.00 | 29 190.00 | 92 230.00 | 121 420.00 |
BB Receivables related to investments | 74 286.00 | | 74 286.00 | 74 286.00 |
BD Other fixed assets | 254 505.00 | 25 154.00 | 229 350.00 | 254 505.00 |
BJ TOTAL (I) | 2 936 265.00 | 59 258.00 | 2 877 006.00 | 2 936 265.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 142 793.00 | | 142 793.00 | 142 793.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 685 055.00 | | 685 055.00 | 685 055.00 |
CO Grand total (0 to V) | 3 621 320.00 | 59 258.00 | 3 562 062.00 | 3 621 320.00 |
CU Other investments | 2 075 298.00 | | 2 075 298.00 | 2 075 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 13 309.00 | | | 13 309.00 |
DG Other reserves | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 764.00 | | | 102 764.00 |
DL TOTAL (I) | 3 116 453.00 | | | 3 116 453.00 |
DU Loans and Debts from Credit Institutions (3) | 402 169.00 | | | 402 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 27 787.00 | | | 27 787.00 |
DY Tax and social security liabilities | 13 464.00 | | | 13 464.00 |
EC TOTAL (IV) | 445 609.00 | | | 445 609.00 |
EE Grand total (I to V) | 3 562 062.00 | | | 3 562 062.00 |
EG Accrued income and payables due within one year | 43 440.00 | | | 43 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 169.00 | | | 402 169.00 |
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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 | 289 635.00 | | 289 635.00 | 289 635.00 |
FJ Net sales | 289 635.00 | | 289 635.00 | 289 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 291 431.00 | |
FW Other purchases and external expenses | | | 31 755.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 438.00 | |
GG - OPERATING RESULT (I - II) | | | 171 993.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 154.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 27 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 42 073.00 | | | 42 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 724.00 | | | 291 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 959.00 | | | 188 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 764.00 | | | 102 764.00 |
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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 | 1 790 862.00 | | 1 500 273.00 | 1 790 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 059.00 | | 725 987.00 | 161 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 803.00 | | 774 286.00 | 1 629 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 449.00 | | | 354 449.00 |
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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 | 6 542.00 | 27 562.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 27 562.00 | | 6 542.00 |
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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UL Receivables related to investments | 74 286.00 | | 74 286.00 | 74 286.00 |
UX Other trade receivables | 41 259.00 | 41 259.00 | | 41 259.00 |
VH Loans with a maturity of more than one year at origin | 402 169.00 | | 402 169.00 | 402 169.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 548.00 | 42 262.00 | 74 286.00 | 116 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 609.00 | 43 440.00 | 402 169.00 | 445 609.00 |
