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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 249 186.00 | 46 720.00 | 202 466.00 | 249 186.00 |
AT Other tangible assets | 31 375.00 | 24 038.00 | 7 338.00 | 31 375.00 |
BF Loans | 894 640.00 | | 894 640.00 | 894 640.00 |
BJ TOTAL (I) | 1 205 197.00 | 70 758.00 | 1 134 439.00 | 1 205 197.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 902 557.00 | | 902 557.00 | 902 557.00 |
CJ TOTAL (II) | 956 519.00 | | 956 519.00 | 956 519.00 |
CO Grand total (0 to V) | 2 161 716.00 | 70 758.00 | 2 090 958.00 | 2 161 716.00 |
CU Other investments | 11 495.00 | | 11 495.00 | 11 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | 297 110.00 | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | 29 711.00 | | 29 711.00 |
DH Retained earnings | 1 491 941.00 | 1 692 041.00 | | 1 491 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 199 900.00 | | 69 698.00 |
DL TOTAL (I) | 1 888 460.00 | 2 218 762.00 | | 1 888 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 893.00 | 56 490.00 | | 42 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 500.00 | 500.00 | | 90 500.00 |
DX Trade payables and related accounts | 59 319.00 | 39 488.00 | | 59 319.00 |
DY Tax and social security liabilities | 9 786.00 | 15 463.00 | | 9 786.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 202 498.00 | 112 078.00 | | 202 498.00 |
EE Grand total (I to V) | 2 090 958.00 | 2 330 840.00 | | 2 090 958.00 |
EG Accrued income and payables due within one year | 73 354.00 | 112 078.00 | | 73 354.00 |
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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 | 236 092.00 | | 236 092.00 | 236 092.00 |
FJ Net sales | 236 092.00 | | 236 092.00 | 236 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 093.00 | |
FW Other purchases and external expenses | | | 118 567.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 216.00 | |
GG - OPERATING RESULT (I - II) | | | 80 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 316.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 604.00 | | 810.00 |
HB Exceptional income from capital transactions | | 8 594.00 | | |
HD Total exceptional income (VII) | 810.00 | 9 198.00 | | 810.00 |
HE Exceptional expenses on management operations | 35.00 | 318.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 318.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 8 879.00 | | 775.00 |
HK Income tax | 21 708.00 | 33 120.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 219.00 | 368 384.00 | | 247 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 522.00 | 168 484.00 | | 177 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 698.00 | 199 900.00 | | 69 698.00 |
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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 | 1 175 365.00 | | 2 601.00 | 1 175 365.00 |
I3 DECREASES Total Financial Fixed Assets | -27 231.00 | | 906 135.00 | -27 231.00 |
I4 DECREASES Grand Total | -27 231.00 | | 1 205 197.00 | -27 231.00 |
IY DECREASES Total Tangible Fixed Assets | | | 299 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 460.00 | | 2 601.00 | 296 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 905.00 | | | 878 905.00 |
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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 | 46 015.00 | 24 743.00 | | 46 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 015.00 | 24 743.00 | | 46 015.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
UP Loans | 894 640.00 | | 894 640.00 | 894 640.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 42 893.00 | 13 749.00 | 29 144.00 | 42 893.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 13 596.00 | | | 13 596.00 |
VM Income taxes | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 602.00 | 53 962.00 | 894 640.00 | 948 602.00 |
VW VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 498.00 | 173 354.00 | 29 144.00 | 202 498.00 |
