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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 1 142.00 | 178 858.00 | 180 000.00 |
BB Receivables related to investments | 85 698.00 | | 85 698.00 | 85 698.00 |
BJ TOTAL (I) | 789 598.00 | 1 142.00 | 788 456.00 | 789 598.00 |
BX Customers and related accounts | 13 840.00 | | 13 840.00 | 13 840.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 122 665.00 | | 122 665.00 | 122 665.00 |
CJ TOTAL (II) | 138 842.00 | | 138 842.00 | 138 842.00 |
CO Grand total (0 to V) | 928 440.00 | 1 142.00 | 927 298.00 | 928 440.00 |
CP Shares due in less than one year | 35 698.00 | | | 35 698.00 |
CU Other investments | 503 900.00 | | 503 900.00 | 503 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DG Other reserves | 107 117.00 | | | 107 117.00 |
DH Retained earnings | | -4 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | 116 835.00 | | 61 683.00 |
DL TOTAL (I) | 674 438.00 | 612 755.00 | | 674 438.00 |
DU Loans and Debts from Credit Institutions (3) | 197 441.00 | | | 197 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 3 365.00 | | 3 512.00 |
DX Trade payables and related accounts | 1 109.00 | 1 280.00 | | 1 109.00 |
DY Tax and social security liabilities | 43 457.00 | 30 365.00 | | 43 457.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 252 861.00 | 35 010.00 | | 252 861.00 |
EE Grand total (I to V) | 927 298.00 | 647 765.00 | | 927 298.00 |
EG Accrued income and payables due within one year | 70 895.00 | 35 010.00 | | 70 895.00 |
EI Including equity loans | 3 512.00 | | | 3 512.00 |
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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 | 155 615.00 | | 155 615.00 | 155 615.00 |
FJ Net sales | 155 615.00 | | 155 615.00 | 155 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 002.00 | |
FW Other purchases and external expenses | | | 20 952.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 85 600.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 922.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 524.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 51 812.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 2 485.00 | 1 100.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 814.00 | 151 725.00 | | 207 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 131.00 | 34 890.00 | | 146 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 683.00 | 116 835.00 | | 61 683.00 |
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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 | 560 320.00 | | 229 278.00 | 560 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 598.00 | |
I4 DECREASES Grand Total | | | 789 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 320.00 | | 29 278.00 | 560 320.00 |
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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 | | 1 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 142.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UL Receivables related to investments | 85 698.00 | 35 698.00 | 50 000.00 | 85 698.00 |
UX Other trade receivables | 13 840.00 | 13 840.00 | | 13 840.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 197 441.00 | 15 476.00 | 64 066.00 | 197 441.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 875.00 | 51 875.00 | 50 000.00 | 101 875.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 861.00 | 70 895.00 | 64 066.00 | 252 861.00 |
