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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 899.00 | 19 899.00 | | 19 899.00 |
AP Buildings | 449 662.00 | 145 898.00 | 303 764.00 | 449 662.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BJ TOTAL (I) | 950 451.00 | 168 641.00 | 781 810.00 | 950 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 495.00 | | 61 495.00 | 61 495.00 |
CF Cash and cash equivalents | 386 388.00 | | 386 388.00 | 386 388.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 455 352.00 | | 455 352.00 | 455 352.00 |
CO Grand total (0 to V) | 1 405 802.00 | 168 641.00 | 1 237 161.00 | 1 405 802.00 |
CU Other investments | 478 046.00 | | 478 046.00 | 478 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 052.00 | 489 475.00 | | 505 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 928.00 | 15 577.00 | | 181 928.00 |
DL TOTAL (I) | 695 364.00 | 513 437.00 | | 695 364.00 |
DU Loans and Debts from Credit Institutions (3) | 106 460.00 | 136 352.00 | | 106 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 842.00 | 506 890.00 | | 391 842.00 |
DX Trade payables and related accounts | 1 488.00 | 16 020.00 | | 1 488.00 |
DY Tax and social security liabilities | 42 007.00 | 2 146.00 | | 42 007.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 541 797.00 | 661 436.00 | | 541 797.00 |
EE Grand total (I to V) | 1 237 161.00 | 1 174 873.00 | | 1 237 161.00 |
EI Including equity loans | 391 842.00 | | | 391 842.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 45 746.00 | |
FR Total operating income (I) | | | 63 746.00 | |
FW Other purchases and external expenses | | | 19 700.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GF Total Operating Expenses (II) | | | 40 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 969.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | | | 140 000.00 |
HK Income tax | -21 911.00 | -10 368.00 | | -21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 746.00 | 63 262.00 | | 203 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 818.00 | 47 685.00 | | 21 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 928.00 | 15 577.00 | | 181 928.00 |
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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 | 950 451.00 | | | 950 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 046.00 | |
I4 DECREASES Grand Total | | | 950 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 405.00 | | | 472 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 046.00 | | | 478 046.00 |
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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 | 149 214.00 | 19 427.00 | | 149 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 214.00 | 19 427.00 | | 149 214.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 38 848.00 | 38 848.00 | | 38 848.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 61 217.00 | 61 217.00 | | 61 217.00 |
VH Loans with a maturity of more than one year at origin | 106 460.00 | 62 256.00 | 44 204.00 | 106 460.00 |
VI Group and Associates | 391 092.00 | 391 092.00 | | 391 092.00 |
VK Loans repaid during the year | 31 757.00 | | | 31 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 964.00 | 68 964.00 | | 68 964.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 797.00 | 497 593.00 | 44 204.00 | 541 797.00 |
