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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 447 558.00 | 51 991.00 | 395 566.00 | 447 558.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 652 217.00 | 53 353.00 | 598 865.00 | 652 217.00 |
BX Customers and related accounts | 37 433.00 | | 37 433.00 | 37 433.00 |
BZ Other receivables | 188 491.00 | | 188 491.00 | 188 491.00 |
CD Marketable securities | 79 991.00 | | 79 991.00 | 79 991.00 |
CF Cash and cash equivalents | 34 896.00 | | 34 896.00 | 34 896.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 340 995.00 | | 340 995.00 | 340 995.00 |
CO Grand total (0 to V) | 993 212.00 | 53 353.00 | 939 859.00 | 993 212.00 |
CU Other investments | 150 031.00 | | 150 031.00 | 150 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 10 000.00 | | 380 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 341.00 | 329 023.00 | | 8 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 112.00 | 69 318.00 | | 114 112.00 |
DJ Investment subsidies | 3 756.00 | 21 819.00 | | 3 756.00 |
DL TOTAL (I) | 507 209.00 | 431 160.00 | | 507 209.00 |
DU Loans and Debts from Credit Institutions (3) | 369 654.00 | 418 232.00 | | 369 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 961.00 | 17 961.00 | | 21 961.00 |
DX Trade payables and related accounts | 5 549.00 | 5 001.00 | | 5 549.00 |
DY Tax and social security liabilities | 35 300.00 | 21 630.00 | | 35 300.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 432 650.00 | 462 824.00 | | 432 650.00 |
EE Grand total (I to V) | 939 859.00 | 893 984.00 | | 939 859.00 |
EG Accrued income and payables due within one year | 102 494.00 | 94 030.00 | | 102 494.00 |
EI Including equity loans | 21 961.00 | | | 21 961.00 |
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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 | 114 674.00 | | 114 674.00 | 114 674.00 |
FJ Net sales | 114 674.00 | | 114 674.00 | 114 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 682.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 84 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 109 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 101 931.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 063.00 | 18 064.00 | | 18 063.00 |
HD Total exceptional income (VII) | 18 063.00 | 18 064.00 | | 18 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 063.00 | 18 064.00 | | 18 063.00 |
HK Income tax | 3 373.00 | 3 630.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 677.00 | 176 890.00 | | 234 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 565.00 | 107 572.00 | | 120 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 112.00 | 69 318.00 | | 114 112.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 558.00 | | 498 558.00 | 498 558.00 |
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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 | 34 649.00 | 18 704.00 | | 34 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 288.00 | 18 704.00 | | 33 288.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 37 433.00 | 37 433.00 | | 37 433.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 184 280.00 | 184 280.00 | | 184 280.00 |
VH Loans with a maturity of more than one year at origin | 369 654.00 | 39 498.00 | 133 539.00 | 369 654.00 |
VI Group and Associates | 21 961.00 | 21 961.00 | | 21 961.00 |
VK Loans repaid during the year | 48 436.00 | | | 48 436.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 306.00 | 228 306.00 | | 228 306.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 650.00 | 102 494.00 | 133 539.00 | 432 650.00 |
