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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 56 825.00 | 213 175.00 | 270 000.00 |
AT Other tangible assets | 40 338.00 | 22 756.00 | 17 582.00 | 40 338.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 499 889.00 | 79 581.00 | 420 308.00 | 499 889.00 |
BZ Other receivables | 151 807.00 | | 151 807.00 | 151 807.00 |
CD Marketable securities | 3 533 187.00 | | 3 533 187.00 | 3 533 187.00 |
CF Cash and cash equivalents | 280 770.00 | | 280 770.00 | 280 770.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 3 975 873.00 | | 3 975 873.00 | 3 975 873.00 |
CO Grand total (0 to V) | 4 475 762.00 | 79 581.00 | 4 396 181.00 | 4 475 762.00 |
CU Other investments | 159 342.00 | | 159 342.00 | 159 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 004 496.00 | 1 916 914.00 | | 2 004 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 217 582.00 | | 8 378.00 |
DK Regulated provisions | 4 558.00 | 2 689.00 | | 4 558.00 |
DL TOTAL (I) | 3 447 432.00 | 3 567 185.00 | | 3 447 432.00 |
DU Loans and Debts from Credit Institutions (3) | 942 322.00 | 273 863.00 | | 942 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 210.00 | | 1 535.00 |
DX Trade payables and related accounts | 1 185.00 | 193.00 | | 1 185.00 |
DY Tax and social security liabilities | 3 707.00 | 76 351.00 | | 3 707.00 |
EC TOTAL (IV) | 948 749.00 | 350 618.00 | | 948 749.00 |
EE Grand total (I to V) | 4 396 181.00 | 3 917 802.00 | | 4 396 181.00 |
EG Accrued income and payables due within one year | 948 749.00 | 350 618.00 | | 948 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 786.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 19 070.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 126.00 | |
GG - OPERATING RESULT (I - II) | | | -63 126.00 | |
GL Other interest and similar income | | | 24 569.00 | |
GO Net income from sales of marketable securities | | | 63 677.00 | |
GP Total financial income (V) | | | 88 246.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GT Net expenses on sales of marketable securities | | | 984.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 506.00 | 295 131.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 295 731.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 869.00 | 1 869.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 1 959.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 293 772.00 | | -1 363.00 |
HK Income tax | 6 393.00 | 21 718.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 752.00 | 372 344.00 | | 88 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 374.00 | 154 762.00 | | 80 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 217 582.00 | | 8 378.00 |
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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 | 729 930.00 | | | 729 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 159 551.00 | |
I4 DECREASES Grand Total | | 230 041.00 | 499 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 041.00 | 340 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 379.00 | | | 350 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 551.00 | | | 379 551.00 |
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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 | 76 323.00 | 13 300.00 | 10 041.00 | 76 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 323.00 | 13 300.00 | 10 041.00 | 76 323.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 148 200.00 | 148 200.00 | | 148 200.00 |
VG Loans with a maturity of up to one year at origin | 905 221.00 | 905 221.00 | | 905 221.00 |
VH Loans with a maturity of more than one year at origin | 37 101.00 | 37 101.00 | | 37 101.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 700 540.00 | | | 700 540.00 |
VK Loans repaid during the year | 37 291.00 | | | 37 291.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 917.00 | 161 917.00 | | 161 917.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 749.00 | 948 749.00 | | 948 749.00 |
