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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 479 233.00 | 175 048.00 | 304 185.00 | 479 233.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 748 489.00 | 175 048.00 | 573 440.00 | 748 489.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 211 804.00 | | 211 804.00 | 211 804.00 |
CJ TOTAL (II) | 249 098.00 | | 249 098.00 | 249 098.00 |
CO Grand total (0 to V) | 997 588.00 | 175 048.00 | 822 539.00 | 997 588.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 372 622.00 | | | 372 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 587.00 | | | 76 587.00 |
DJ Investment subsidies | 37 541.00 | | | 37 541.00 |
DL TOTAL (I) | 503 251.00 | | | 503 251.00 |
DU Loans and Debts from Credit Institutions (3) | 162 887.00 | | | 162 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 685.00 | | | 139 685.00 |
DX Trade payables and related accounts | 383.00 | | | 383.00 |
DY Tax and social security liabilities | 16 321.00 | | | 16 321.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 319 288.00 | | | 319 288.00 |
EE Grand total (I to V) | 822 539.00 | | | 822 539.00 |
EG Accrued income and payables due within one year | 200 529.00 | | | 200 529.00 |
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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 | 127 584.00 | | 127 584.00 | 127 584.00 |
FJ Net sales | 127 584.00 | | 127 584.00 | 127 584.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 587.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 18 571.00 | |
FZ Social Security Contributions | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 69 236.00 | |
GG - OPERATING RESULT (I - II) | | | 58 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 30 406.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 11 235.00 | | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 744.00 | | | 160 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 156.00 | | | 84 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 587.00 | | | 76 587.00 |
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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 | 501 557.00 | | | 501 557.00 |
I4 DECREASES Grand Total | | 501 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501 557.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 557.00 | | | 501 557.00 |
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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 | 150 283.00 | 24 766.00 | | 150 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 283.00 | 24 766.00 | | 150 283.00 |
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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 | 138 661.00 | 138 661.00 | | 138 661.00 |
8B Suppliers and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 29 130.00 | 29 130.00 | | 29 130.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 162 888.00 | 44 128.00 | 118 759.00 | 162 888.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 37 295.00 | | 37 295.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 289.00 | 200 529.00 | 118 759.00 | 319 289.00 |
