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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 255 000.00 | 93 323.00 | 161 677.00 | 255 000.00 |
AT Other tangible assets | 3 237.00 | 2 945.00 | 292.00 | 3 237.00 |
BJ TOTAL (I) | 355 252.00 | 96 267.00 | 258 984.00 | 355 252.00 |
BX Customers and related accounts | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 32 953.00 | | 32 953.00 | 32 953.00 |
CD Marketable securities | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 193 424.00 | | 193 424.00 | 193 424.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 262 404.00 | | 262 404.00 | 262 404.00 |
CO Grand total (0 to V) | 617 656.00 | 96 267.00 | 521 389.00 | 617 656.00 |
CS Evaluated investments - equity method | 72 015.00 | | 72 015.00 | 72 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 67 390.00 | 67 390.00 | | 67 390.00 |
DH Retained earnings | 94 242.00 | 107 199.00 | | 94 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 7 043.00 | | 1 093.00 |
DL TOTAL (I) | 240 935.00 | 259 842.00 | | 240 935.00 |
DU Loans and Debts from Credit Institutions (3) | 166 861.00 | 180 597.00 | | 166 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 307.00 | 307.00 | | 80 307.00 |
DX Trade payables and related accounts | 1 355.00 | 1 259.00 | | 1 355.00 |
DY Tax and social security liabilities | 29 730.00 | 34 849.00 | | 29 730.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 280 454.00 | 217 011.00 | | 280 454.00 |
EE Grand total (I to V) | 521 389.00 | 476 853.00 | | 521 389.00 |
EI Including equity loans | 80 307.00 | | | 80 307.00 |
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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 | | | 107 497.00 | |
FJ Net sales | | | 107 497.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 498.00 | |
FW Other purchases and external expenses | | | 23 667.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 57 300.00 | |
FZ Social Security Contributions | | | 31 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 757.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 348.00 | |
GP Total financial income (V) | | | 33 348.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 846.00 | 139 346.00 | | 140 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 753.00 | 132 304.00 | | 139 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 7 042.00 | | 1 093.00 |
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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 | 355 252.00 | | | 355 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 015.00 | |
I4 DECREASES Grand Total | | | 355 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 237.00 | | | 283 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 015.00 | | | 72 015.00 |
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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 | 83 162.00 | 13 105.00 | | 83 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 162.00 | 13 105.00 | | 83 162.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 166 861.00 | 11 616.00 | 48 020.00 | 166 861.00 |
VI Group and Associates | 80 307.00 | 80 307.00 | | 80 307.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 953.00 | 32 953.00 | | 32 953.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 454.00 | 125 209.00 | 48 020.00 | 280 454.00 |
