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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 647 637.00 | 491 436.00 | 156 201.00 | 647 637.00 |
AV Fixed assets in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 1 502 767.00 | 491 436.00 | 1 011 330.00 | 1 502 767.00 |
BX Customers and related accounts | 322 275.00 | | 322 275.00 | 322 275.00 |
BZ Other receivables | 114 370.00 | | 114 370.00 | 114 370.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 438 050.00 | | 438 050.00 | 438 050.00 |
CO Grand total (0 to V) | 1 940 816.00 | 491 436.00 | 1 449 380.00 | 1 940 816.00 |
CU Other investments | 834 224.00 | | 834 224.00 | 834 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 821 912.00 | 815 428.00 | | 821 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | 6 484.00 | | 17 529.00 |
DL TOTAL (I) | 847 825.00 | 830 296.00 | | 847 825.00 |
DU Loans and Debts from Credit Institutions (3) | 206 364.00 | 220 161.00 | | 206 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 255.00 | 258 126.00 | | 308 255.00 |
DX Trade payables and related accounts | 3 987.00 | 3 708.00 | | 3 987.00 |
DY Tax and social security liabilities | 57 689.00 | 73 064.00 | | 57 689.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | 763.00 | | 303.00 |
EA Other liabilities | 24 957.00 | 24 853.00 | | 24 957.00 |
EC TOTAL (IV) | 601 555.00 | 580 675.00 | | 601 555.00 |
EE Grand total (I to V) | 1 449 380.00 | 1 410 971.00 | | 1 449 380.00 |
EG Accrued income and payables due within one year | 419 378.00 | -384.00 | | 419 378.00 |
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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 | 68 518.00 | | 68 518.00 | 68 518.00 |
FJ Net sales | 68 518.00 | | 68 518.00 | 68 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 518.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 680.00 | |
GG - OPERATING RESULT (I - II) | | | 28 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 3 386.00 | 19 886.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 878.00 | 72 279.00 | | 68 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 349.00 | 65 795.00 | | 51 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | 6 484.00 | | 17 529.00 |
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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 | 466 133.00 | 25 303.00 | | 466 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 133.00 | 25 303.00 | | 466 133.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 957.00 | 24 957.00 | | 24 957.00 |
UX Other trade receivables | 322 275.00 | 322 275.00 | | 322 275.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 105 160.00 | 105 160.00 | | 105 160.00 |
VG Loans with a maturity of up to one year at origin | 7 326.00 | 7 326.00 | | 7 326.00 |
VH Loans with a maturity of more than one year at origin | 199 038.00 | 16 862.00 | 59 493.00 | 199 038.00 |
VI Group and Associates | 308 255.00 | 308 255.00 | | 308 255.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 747.00 | 437 747.00 | | 437 747.00 |
VW VAT | 55 695.00 | 55 695.00 | | 55 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 555.00 | 419 378.00 | 59 493.00 | 601 555.00 |
