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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 47 600.00 | 9 578.00 | 38 022.00 | 47 600.00 |
AT Other tangible assets | 25 192.00 | 10 688.00 | 14 504.00 | 25 192.00 |
BD Other fixed assets | 382 950.00 | | 382 950.00 | 382 950.00 |
BJ TOTAL (I) | 487 742.00 | 20 266.00 | 467 476.00 | 487 742.00 |
BX Customers and related accounts | 33 700.00 | | 33 700.00 | 33 700.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CD Marketable securities | 1 105.00 | 366.00 | 739.00 | 1 105.00 |
CF Cash and cash equivalents | 973 988.00 | | 973 988.00 | 973 988.00 |
CJ TOTAL (II) | 1 022 600.00 | 366.00 | 1 022 234.00 | 1 022 600.00 |
CO Grand total (0 to V) | 1 510 342.00 | 20 631.00 | 1 489 710.00 | 1 510 342.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 23 270.00 | 11 647.00 | | 23 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 484.00 | 11 623.00 | | 56 484.00 |
DL TOTAL (I) | 629 754.00 | 573 270.00 | | 629 754.00 |
DU Loans and Debts from Credit Institutions (3) | 394 030.00 | 394 030.00 | | 394 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 567.00 | 460 542.00 | | 460 567.00 |
DX Trade payables and related accounts | 4 059.00 | 4 008.00 | | 4 059.00 |
DY Tax and social security liabilities | 1 300.00 | 10 796.00 | | 1 300.00 |
EC TOTAL (IV) | 859 957.00 | 869 376.00 | | 859 957.00 |
EE Grand total (I to V) | 1 489 710.00 | 1 442 645.00 | | 1 489 710.00 |
EG Accrued income and payables due within one year | 469 957.00 | 479 376.00 | | 469 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 942.00 | |
GG - OPERATING RESULT (I - II) | | | -10 942.00 | |
GH Attributed profit or transferred loss (III) | | | 51 840.00 | |
GL Other interest and similar income | | | 32 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 16 782.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | 1.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 1 060.00 | 11 058.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 662.00 | 45 037.00 | | 85 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 178.00 | 33 414.00 | | 29 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 484.00 | 11 623.00 | | 56 484.00 |
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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 | 487 540.00 | | 4 121.00 | 487 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 402 950.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 487 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 84 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 224.00 | | 4 121.00 | 84 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 316.00 | | | 403 316.00 |
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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 | 20 932.00 | 2 887.00 | 3 553.00 | 20 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932.00 | 2 887.00 | 3 553.00 | 20 932.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 33 700.00 | 33 700.00 | | 33 700.00 |
VH Loans with a maturity of more than one year at origin | 394 030.00 | 4 030.00 | 390 000.00 | 394 030.00 |
VI Group and Associates | 460 567.00 | 460 567.00 | | 460 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 507.00 | 47 507.00 | | 47 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 957.00 | 469 957.00 | 390 000.00 | 859 957.00 |
