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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 28 333.00 | 8 025.00 | 20 308.00 | 28 333.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 458 153.00 | 8 025.00 | 450 128.00 | 458 153.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 80 360.00 | | 80 360.00 | 80 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 325.00 | | 130 325.00 | 130 325.00 |
CJ TOTAL (II) | 214 685.00 | | 214 685.00 | 214 685.00 |
CO Grand total (0 to V) | 672 838.00 | 8 025.00 | 664 813.00 | 672 838.00 |
CS Evaluated investments - equity method | 334 820.00 | | 334 820.00 | 334 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 278 850.00 | | 350 000.00 |
DD Legal reserve (1) | 27 885.00 | 27 885.00 | | 27 885.00 |
DG Other reserves | 20 743.00 | 42 524.00 | | 20 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 111.00 | 77 253.00 | | 65 111.00 |
DL TOTAL (I) | 463 739.00 | 426 513.00 | | 463 739.00 |
DU Loans and Debts from Credit Institutions (3) | 184 594.00 | 98 831.00 | | 184 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 862.00 | | 1 855.00 |
DX Trade payables and related accounts | 5 842.00 | 5 005.00 | | 5 842.00 |
DY Tax and social security liabilities | 8 782.00 | 7 553.00 | | 8 782.00 |
EC TOTAL (IV) | 201 075.00 | 112 250.00 | | 201 075.00 |
EE Grand total (I to V) | 664 813.00 | 538 763.00 | | 664 813.00 |
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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 | 110 200.00 | | 110 200.00 | 110 200.00 |
FJ Net sales | 110 200.00 | | 110 200.00 | 110 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 949.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 61 693.00 | |
FZ Social Security Contributions | | | 32 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 580.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 82 586.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 10 985.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 11 165.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 335.00 | | -315.00 |
HK Income tax | | 3 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 535.00 | 195 391.00 | | 204 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 424.00 | 118 137.00 | | 139 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 111.00 | 77 253.00 | | 65 111.00 |
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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 | 372 653.00 | | 95 000.00 | 372 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 820.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 458 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 123 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | 95 000.00 | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 820.00 | | | 334 820.00 |
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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 | 2 974.00 | 5 051.00 | 8 025.00 | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 5 051.00 | 8 025.00 | 2 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 360.00 | 80 360.00 | | 80 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 360.00 | 84 360.00 | | 84 360.00 |
