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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 666 000.00 | 57 942.00 | 608 058.00 | 666 000.00 |
BJ TOTAL (I) | 818 350.00 | 57 942.00 | 760 408.00 | 818 350.00 |
BZ Other receivables | 821 797.00 | | 821 797.00 | 821 797.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CJ TOTAL (II) | 859 617.00 | | 859 617.00 | 859 617.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 677 967.00 | 57 942.00 | 1 620 025.00 | 1 677 967.00 |
CU Other investments | 78 350.00 | | 78 350.00 | 78 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -84 092.00 | -106 106.00 | | -84 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 805.00 | 22 013.00 | | 116 805.00 |
DL TOTAL (I) | 33 979.00 | -82 825.00 | | 33 979.00 |
DU Loans and Debts from Credit Institutions (3) | 968 990.00 | 1 054 568.00 | | 968 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 289.00 | 511 364.00 | | 603 289.00 |
DX Trade payables and related accounts | 1 906.00 | 1 920.00 | | 1 906.00 |
DY Tax and social security liabilities | 11 860.00 | 56 520.00 | | 11 860.00 |
EC TOTAL (IV) | 1 586 046.00 | 1 624 372.00 | | 1 586 046.00 |
EE Grand total (I to V) | 1 620 025.00 | 1 541 546.00 | | 1 620 025.00 |
EG Accrued income and payables due within one year | 703 938.00 | 1 624 372.00 | | 703 938.00 |
EI Including equity loans | 603 289.00 | | | 603 289.00 |
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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 | 34 943.00 | | 34 943.00 | 34 943.00 |
FJ Net sales | 34 943.00 | | 34 943.00 | 34 943.00 |
FR Total operating income (I) | | | 34 943.00 | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GF Total Operating Expenses (II) | | | 34 359.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GH Attributed profit or transferred loss (III) | | | 100 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 075.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 69 075.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 39 448.00 | 102 346.00 | | 39 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 518.00 | 175 086.00 | | 204 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 712.00 | 153 072.00 | | 87 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 805.00 | 22 013.00 | | 116 805.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 000.00 | | | 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 625.00 | | | 78 625.00 |
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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 | 31 302.00 | 26 640.00 | 57 942.00 | 31 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 302.00 | 26 640.00 | 57 942.00 | 31 302.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 763 758.00 | 763 758.00 | | 763 758.00 |
VH Loans with a maturity of more than one year at origin | 968 990.00 | 86 882.00 | 882 107.00 | 968 990.00 |
VI Group and Associates | 597 689.00 | 597 689.00 | | 597 689.00 |
VK Loans repaid during the year | 85 577.00 | | | 85 577.00 |
VM Income taxes | 57 722.00 | 57 722.00 | | 57 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 797.00 | 821 797.00 | | 821 797.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 046.00 | 703 938.00 | 882 107.00 | 1 586 046.00 |
