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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 039.00 | | 38 039.00 | 38 039.00 |
AP Buildings | 409 951.00 | 21 673.00 | 388 279.00 | 409 951.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 659 154.00 | 22 836.00 | 636 317.00 | 659 154.00 |
BX Customers and related accounts | 36 688.00 | | 36 688.00 | 36 688.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 86 439.00 | | 86 439.00 | 86 439.00 |
CO Grand total (0 to V) | 745 593.00 | 22 836.00 | 722 756.00 | 745 593.00 |
CP Shares due in less than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 331.00 | | | 35 331.00 |
DH Retained earnings | | 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 722.00 | 34 909.00 | | 186 722.00 |
DL TOTAL (I) | 223 153.00 | 36 431.00 | | 223 153.00 |
DU Loans and Debts from Credit Institutions (3) | 430 435.00 | 501 612.00 | | 430 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 155.00 | | 543.00 |
DX Trade payables and related accounts | 281.00 | 2 400.00 | | 281.00 |
DY Tax and social security liabilities | 58 345.00 | 176 000.00 | | 58 345.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 499 603.00 | 680 166.00 | | 499 603.00 |
EE Grand total (I to V) | 722 756.00 | 716 598.00 | | 722 756.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | | | 655 857.00 | |
FJ Net sales | | | 655 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 857.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 553 467.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 107.00 | |
GG - OPERATING RESULT (I - II) | | | 62 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 102.00 | 8 988.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 857.00 | 263 711.00 | | 795 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 135.00 | 228 802.00 | | 609 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 722.00 | 34 909.00 | | 186 722.00 |
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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 | 561 994.00 | | 1 327 399.00 | 561 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 916.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 1 230 239.00 | 659 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 323.00 | 449 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 218.00 | | 511 259.00 | 394 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 777.00 | | 816 139.00 | 167 777.00 |
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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 | 935.00 | 21 901.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 21 901.00 | | 935.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 36 688.00 | 36 688.00 | | 36 688.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 430 435.00 | 45 198.00 | 182 511.00 | 430 435.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 29 816.00 | | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 625.00 | 207 625.00 | | 207 625.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 603.00 | 114 367.00 | 182 511.00 | 499 603.00 |
