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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 100.00 | | 19 100.00 | 19 100.00 |
AP Buildings | 186 551.00 | 12 901.00 | 173 650.00 | 186 551.00 |
AT Other tangible assets | 33 307.00 | 7 497.00 | 25 810.00 | 33 307.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 762 053.00 | 20 398.00 | 2 741 656.00 | 2 762 053.00 |
BX Customers and related accounts | 173 500.00 | | 173 500.00 | 173 500.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 831.00 | | 77 831.00 | 77 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 914.00 | | 356 914.00 | 356 914.00 |
CO Grand total (0 to V) | 3 118 967.00 | 20 398.00 | 3 098 569.00 | 3 118 967.00 |
CU Other investments | 2 522 891.00 | | 2 522 891.00 | 2 522 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 500.00 | 2 183 500.00 | | 2 183 500.00 |
DH Retained earnings | -175 536.00 | -179 726.00 | | -175 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 4 191.00 | | 6 168.00 |
DL TOTAL (I) | 2 014 133.00 | 2 007 964.00 | | 2 014 133.00 |
DU Loans and Debts from Credit Institutions (3) | 901 973.00 | 1 001 936.00 | | 901 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 182.00 | 107 145.00 | | 128 182.00 |
DX Trade payables and related accounts | 5 036.00 | 4 927.00 | | 5 036.00 |
DY Tax and social security liabilities | 49 245.00 | 37 795.00 | | 49 245.00 |
EC TOTAL (IV) | 1 084 437.00 | 1 151 803.00 | | 1 084 437.00 |
EE Grand total (I to V) | 3 098 569.00 | 3 159 768.00 | | 3 098 569.00 |
EI Including equity loans | 7 011.00 | | | 7 011.00 |
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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 | 157 019.00 | 18 137.00 | 175 156.00 | 157 019.00 |
FJ Net sales | 157 019.00 | 18 137.00 | 175 156.00 | 157 019.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 175 202.00 | |
FW Other purchases and external expenses | | | 36 816.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 69 328.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 917.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -85.00 | | | -85.00 |
HD Total exceptional income (VII) | -85.00 | | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 302.00 | 185 763.00 | | 175 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 133.00 | 181 572.00 | | 169 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | 4 191.00 | | 6 168.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 587.00 | | 26 370.00 | 212 587.00 |
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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 | 9 044.00 | 11 354.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 11 354.00 | | 9 044.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 173 500.00 | 173 500.00 | | 173 500.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 899 524.00 | 122 032.00 | 473 323.00 | 899 524.00 |
VI Group and Associates | 128 182.00 | 128 182.00 | | 128 182.00 |
VK Loans repaid during the year | 101 285.00 | | | 101 285.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 082.00 | 179 082.00 | | 179 082.00 |
VW VAT | 31 470.00 | 31 470.00 | | 31 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 437.00 | 306 945.00 | 473 323.00 | 1 084 437.00 |
