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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 645 000.00 | 66 709.00 | 578 291.00 | 645 000.00 |
AT Other tangible assets | 30 000.00 | 9 050.00 | 20 950.00 | 30 000.00 |
BJ TOTAL (I) | 2 431 581.00 | 75 759.00 | 2 355 822.00 | 2 431 581.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 506 312.00 | | 506 312.00 | 506 312.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 531 788.00 | | 531 788.00 | 531 788.00 |
CO Grand total (0 to V) | 2 963 369.00 | 75 759.00 | 2 887 610.00 | 2 963 369.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 125.00 | 398 125.00 | | 398 125.00 |
DD Legal reserve (1) | 39 350.00 | 32 471.00 | | 39 350.00 |
DG Other reserves | 191 881.00 | 361 473.00 | | 191 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 605.00 | 137 588.00 | | 126 605.00 |
DL TOTAL (I) | 755 961.00 | 929 657.00 | | 755 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 142.00 | 1 236 577.00 | | 1 184 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 704.00 | 632 355.00 | | 872 704.00 |
DX Trade payables and related accounts | 28 250.00 | 7 620.00 | | 28 250.00 |
DY Tax and social security liabilities | 46 553.00 | 3 838.00 | | 46 553.00 |
EC TOTAL (IV) | 2 131 650.00 | 1 880 390.00 | | 2 131 650.00 |
EE Grand total (I to V) | 2 887 610.00 | 2 810 047.00 | | 2 887 610.00 |
EG Accrued income and payables due within one year | 1 050 621.00 | 776 513.00 | | 1 050 621.00 |
EI Including equity loans | 872 704.00 | | | 872 704.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FJ Net sales | 36 287.00 | | 36 287.00 | 36 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 288.00 | |
FW Other purchases and external expenses | | | 40 597.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 73 077.00 | |
GG - OPERATING RESULT (I - II) | | | -36 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 796.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 175 083.00 | |
GR Interest and similar expenses | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 29 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 313.00 | -16 083.00 | | -17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 371.00 | 196 595.00 | | 211 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 766.00 | 59 007.00 | | 84 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 605.00 | 137 588.00 | | 126 605.00 |
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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 | 2 431 581.00 | | | 2 431 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | | 2 431 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 000.00 | | | 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 581.00 | | | 1 651 581.00 |
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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 | 48 259.00 | 27 500.00 | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 259.00 | 27 500.00 | | 48 259.00 |
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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 | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 46 388.00 | 46 388.00 | | 46 388.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 1 184 142.00 | 133 521.00 | 543 833.00 | 1 184 142.00 |
VH Loans with a maturity of more than one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 870 049.00 | 870 049.00 | | 870 049.00 |
VK Loans repaid during the year | 52 378.00 | | | 52 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 312.00 | 506 312.00 | | 506 312.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 561.00 | 508 561.00 | | 508 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 650.00 | 1 081 028.00 | 543 833.00 | 2 131 650.00 |
