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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 | 325 000.00 | 87 864.00 | 237 136.00 | 325 000.00 |
BB Receivables related to investments | 52 953.00 | | 52 953.00 | 52 953.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 522 978.00 | 87 864.00 | 435 114.00 | 522 978.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 21 169.00 | | 21 169.00 | 21 169.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 50 138.00 | | 50 138.00 | 50 138.00 |
CO Grand total (0 to V) | 573 116.00 | 87 864.00 | 485 253.00 | 573 116.00 |
CP Shares due in less than one year | 52 953.00 | | | 52 953.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 834.00 | | | 115 834.00 |
DH Retained earnings | | 50 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | 65 038.00 | | 50 754.00 |
DL TOTAL (I) | 188 588.00 | 137 834.00 | | 188 588.00 |
DU Loans and Debts from Credit Institutions (3) | 249 635.00 | 282 101.00 | | 249 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 304.00 | 61 504.00 | | 25 304.00 |
DX Trade payables and related accounts | 5 027.00 | 6 072.00 | | 5 027.00 |
DY Tax and social security liabilities | 16 574.00 | 30 014.00 | | 16 574.00 |
EA Other liabilities | 124.00 | 144.00 | | 124.00 |
EC TOTAL (IV) | 296 664.00 | 379 835.00 | | 296 664.00 |
EE Grand total (I to V) | 485 253.00 | 517 669.00 | | 485 253.00 |
EG Accrued income and payables due within one year | 70 108.00 | 130 625.00 | | 70 108.00 |
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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 | 175 228.00 | | 175 228.00 | 175 228.00 |
FJ Net sales | 175 228.00 | | 175 228.00 | 175 228.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 175 228.00 | |
FW Other purchases and external expenses | | | 20 237.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 94 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 895.00 | |
GG - OPERATING RESULT (I - II) | | | 42 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 3 934.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3 934.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 200.00 | 2 200.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 3 934.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 200.00 | 6 134.00 | | 34 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -2 200.00 | | -4 200.00 |
HK Income tax | 3 325.00 | 5 392.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 228.00 | 296 550.00 | | 225 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 473.00 | 231 512.00 | | 174 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | 65 038.00 | | 50 754.00 |
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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 | 527 968.00 | | 25 010.00 | 527 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 172 978.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 522 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 968.00 | | 25 010.00 | 177 968.00 |
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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 | 70 864.00 | 17 000.00 | | 70 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 864.00 | 17 000.00 | | 70 864.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 52 953.00 | 52 953.00 | | 52 953.00 |
UX Other trade receivables | 21 169.00 | 21 169.00 | | 21 169.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 11 417.00 | 425.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 238 218.00 | 22 653.00 | 94 087.00 | 238 218.00 |
VI Group and Associates | 25 304.00 | 25 304.00 | | 25 304.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VM Income taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 226.00 | 78 226.00 | | 78 226.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 664.00 | 70 108.00 | 94 087.00 | 296 664.00 |
