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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 100.00 | | 107 100.00 | 107 100.00 |
AP Buildings | 57 400.00 | 28 054.00 | 29 346.00 | 57 400.00 |
AT Other tangible assets | 2 497.00 | 2 497.00 | | 2 497.00 |
BJ TOTAL (I) | 904 792.00 | 30 551.00 | 874 241.00 | 904 792.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 41 961.00 | | 41 961.00 | 41 961.00 |
CO Grand total (0 to V) | 946 753.00 | 30 551.00 | 916 202.00 | 946 753.00 |
CS Evaluated investments - equity method | 737 795.00 | | 737 795.00 | 737 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 6 522.00 | 5 400.00 | | 6 522.00 |
DG Other reserves | 204 367.00 | 183 040.00 | | 204 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | 22 449.00 | | 21 593.00 |
DL TOTAL (I) | 772 483.00 | 750 889.00 | | 772 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 960.00 | 102 640.00 | | 79 960.00 |
DX Trade payables and related accounts | 927.00 | 768.00 | | 927.00 |
DY Tax and social security liabilities | 62 832.00 | 56 903.00 | | 62 832.00 |
EC TOTAL (IV) | 143 720.00 | 160 311.00 | | 143 720.00 |
EE Grand total (I to V) | 916 202.00 | 911 201.00 | | 916 202.00 |
EG Accrued income and payables due within one year | 143 720.00 | 147 027.00 | | 143 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 128.00 | |
FJ Net sales | | | 227 128.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 128.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 11 003.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 114 600.00 | |
FZ Social Security Contributions | | | 68 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 727.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | 1 324.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 324.00 | | -104.00 |
HK Income tax | 4 685.00 | 4 693.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 128.00 | 209 088.00 | | 228 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 535.00 | 186 639.00 | | 206 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | 22 449.00 | | 21 593.00 |
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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 | 904 792.00 | | | 904 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 795.00 | |
I4 DECREASES Grand Total | | | 904 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 997.00 | | | 166 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 795.00 | | | 737 795.00 |
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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 | 25 358.00 | 5 193.00 | | 25 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 358.00 | 5 193.00 | | 25 358.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 23 912.00 | 23 912.00 | | 23 912.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 79 960.00 | 79 960.00 | | 79 960.00 |
VK Loans repaid during the year | 26 568.00 | | | 26 568.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 074.00 | 24 074.00 | | 24 074.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 720.00 | 143 720.00 | | 143 720.00 |
