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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 360.00 | | 192 360.00 | 192 360.00 |
AP Buildings | 318 240.00 | 64 230.00 | 254 010.00 | 318 240.00 |
AR Technical installations, industrial equipment and tools | 137 500.00 | 14 210.00 | 123 290.00 | 137 500.00 |
BJ TOTAL (I) | 1 428 100.00 | 78 440.00 | 1 349 660.00 | 1 428 100.00 |
BX Customers and related accounts | 42 319.00 | | 42 319.00 | 42 319.00 |
BZ Other receivables | 659 843.00 | | 659 843.00 | 659 843.00 |
CF Cash and cash equivalents | 140 378.00 | | 140 378.00 | 140 378.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 843 826.00 | | 843 826.00 | 843 826.00 |
CO Grand total (0 to V) | 2 271 926.00 | 78 440.00 | 2 193 486.00 | 2 271 926.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 132.00 | 21 937.00 | | 30 132.00 |
DG Other reserves | 497 502.00 | 411 811.00 | | 497 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 625.00 | 163 885.00 | | 323 625.00 |
DL TOTAL (I) | 1 601 259.00 | 1 347 633.00 | | 1 601 259.00 |
DU Loans and Debts from Credit Institutions (3) | 439 341.00 | 485 050.00 | | 439 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 869.00 | 26 400.00 | | 101 869.00 |
DX Trade payables and related accounts | 6 376.00 | 6 531.00 | | 6 376.00 |
DY Tax and social security liabilities | 44 643.00 | 37 470.00 | | 44 643.00 |
DZ Fixed asset liabilities and related accounts | | 108 300.00 | | |
EC TOTAL (IV) | 592 227.00 | 663 752.00 | | 592 227.00 |
EE Grand total (I to V) | 2 193 486.00 | 2 011 385.00 | | 2 193 486.00 |
EG Accrued income and payables due within one year | 199 414.00 | 224 700.00 | | 199 414.00 |
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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 | 227 408.00 | | 227 408.00 | 227 408.00 |
FJ Net sales | 227 408.00 | | 227 408.00 | 227 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 623.00 | |
FW Other purchases and external expenses | | | 8 041.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 129 692.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 877.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 201 641.00 | |
GG - OPERATING RESULT (I - II) | | | 25 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 351.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 310 362.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 7 263.00 | 4 079.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 985.00 | 360 883.00 | | 537 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 360.00 | 196 997.00 | | 214 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 625.00 | 163 885.00 | | 323 625.00 |
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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 | 1 414 600.00 | | 13 500.00 | 1 414 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 1 428 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 600.00 | | 13 500.00 | 634 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8E Income Taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 42 319.00 | 42 319.00 | | 42 319.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 658 668.00 | 658 668.00 | | 658 668.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 439 052.00 | 46 239.00 | 190 344.00 | 439 052.00 |
VI Group and Associates | 101 869.00 | 101 869.00 | | 101 869.00 |
VK Loans repaid during the year | 45 712.00 | | | 45 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 448.00 | 703 448.00 | | 703 448.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 227.00 | 199 414.00 | 190 344.00 | 592 227.00 |
