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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 550 087.00 | 164 780.00 | 385 307.00 | 550 087.00 |
AT Other tangible assets | 1 332.00 | 432.00 | 899.00 | 1 332.00 |
BJ TOTAL (I) | 933 530.00 | 165 212.00 | 768 317.00 | 933 530.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 110 640.00 | | 110 640.00 | 110 640.00 |
CD Marketable securities | 114 168.00 | | 114 168.00 | 114 168.00 |
CF Cash and cash equivalents | 219 017.00 | | 219 017.00 | 219 017.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 460 371.00 | | 460 371.00 | 460 371.00 |
CO Grand total (0 to V) | 1 393 901.00 | 165 212.00 | 1 228 688.00 | 1 393 901.00 |
CU Other investments | 332 111.00 | | 332 111.00 | 332 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 45 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 466 105.00 | 587 686.00 | | 466 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 98 419.00 | | 22 770.00 |
DL TOTAL (I) | 743 375.00 | 735 605.00 | | 743 375.00 |
DU Loans and Debts from Credit Institutions (3) | 319 292.00 | 363 931.00 | | 319 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 064.00 | 132 460.00 | | 114 064.00 |
DX Trade payables and related accounts | 2 214.00 | 2 519.00 | | 2 214.00 |
DY Tax and social security liabilities | 18 008.00 | 32 784.00 | | 18 008.00 |
EA Other liabilities | 31 735.00 | 16 622.00 | | 31 735.00 |
EC TOTAL (IV) | 485 313.00 | 548 316.00 | | 485 313.00 |
EE Grand total (I to V) | 1 228 688.00 | 1 283 922.00 | | 1 228 688.00 |
EI Including equity loans | 114 064.00 | | | 114 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 754.00 | | 166 754.00 | 166 754.00 |
FJ Net sales | 166 754.00 | | 166 754.00 | 166 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 172 546.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 84 405.00 | |
FZ Social Security Contributions | | | 34 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 696.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 168 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 28 832.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 045.00 | 3 143.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 377.00 | 299 409.00 | | 201 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 608.00 | 200 990.00 | | 178 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | 98 419.00 | | 22 770.00 |
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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 | 932 864.00 | | 666.00 | 932 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 111.00 | |
I4 DECREASES Grand Total | | | 933 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 753.00 | | 666.00 | 600 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | | 332 111.00 |
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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 | 135 516.00 | 29 696.00 | | 135 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 516.00 | 29 696.00 | | 135 516.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
UX Other trade receivables | 9 621.00 | 9 621.00 | | 9 621.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VC Group and associates | 95 160.00 | 95 160.00 | | 95 160.00 |
VG Loans with a maturity of up to one year at origin | 31 450.00 | 31 450.00 | | 31 450.00 |
VH Loans with a maturity of more than one year at origin | 287 842.00 | 60 531.00 | 215 234.00 | 287 842.00 |
VI Group and Associates | 110 964.00 | 110 964.00 | | 110 964.00 |
VJ Loans taken out during the year | 34 866.00 | | | 34 866.00 |
VK Loans repaid during the year | 79 438.00 | | | 79 438.00 |
VM Income taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 186.00 | 127 186.00 | | 127 186.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 313.00 | 258 002.00 | 215 234.00 | 485 313.00 |
