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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 59 514.00 | 260 486.00 | 320 000.00 |
AT Other tangible assets | 5 735.00 | 735.00 | 5 000.00 | 5 735.00 |
BF Loans | 503 330.00 | | 503 330.00 | 503 330.00 |
BJ TOTAL (I) | 1 122 361.00 | 60 249.00 | 1 062 112.00 | 1 122 361.00 |
BX Customers and related accounts | 252 872.00 | | 252 872.00 | 252 872.00 |
BZ Other receivables | 105 686.00 | | 105 686.00 | 105 686.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 59 083.00 | | 59 083.00 | 59 083.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 768 692.00 | | 768 692.00 | 768 692.00 |
CO Grand total (0 to V) | 1 891 052.00 | 60 249.00 | 1 830 803.00 | 1 891 052.00 |
CP Shares due in less than one year | 503 330.00 | | | 503 330.00 |
CU Other investments | 213 296.00 | | 213 296.00 | 213 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 831 969.00 | 791 120.00 | | 831 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 897.00 | 40 850.00 | | 132 897.00 |
DL TOTAL (I) | 1 019 866.00 | 886 969.00 | | 1 019 866.00 |
DU Loans and Debts from Credit Institutions (3) | 715 105.00 | 735 118.00 | | 715 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 6 590.00 | | 10 609.00 |
DX Trade payables and related accounts | 2 730.00 | 2 718.00 | | 2 730.00 |
DY Tax and social security liabilities | 82 493.00 | 5 987.00 | | 82 493.00 |
EA Other liabilities | | 2 392.00 | | |
EB Prepaid income (2) | | 457.00 | | |
EC TOTAL (IV) | 810 937.00 | 753 262.00 | | 810 937.00 |
EE Grand total (I to V) | 1 830 803.00 | 1 640 232.00 | | 1 830 803.00 |
EG Accrued income and payables due within one year | 116 437.00 | 38 445.00 | | 116 437.00 |
EI Including equity loans | 10 609.00 | | | 10 609.00 |
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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 | 213 632.00 | | 213 632.00 | 213 632.00 |
FJ Net sales | 213 632.00 | | 213 632.00 | 213 632.00 |
FR Total operating income (I) | | | 213 632.00 | |
FW Other purchases and external expenses | | | 43 007.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 60 948.00 | |
GG - OPERATING RESULT (I - II) | | | 152 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 40 110.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 43 496.00 | |
GR Interest and similar expenses | | | 17 595.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 688.00 | 5 910.00 | | 45 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 128.00 | 91 517.00 | | 257 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 231.00 | 50 668.00 | | 124 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 897.00 | 40 850.00 | | 132 897.00 |
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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 | 1 120 795.00 | | 7 835.00 | 1 120 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 716 626.00 | |
I4 DECREASES Grand Total | | 6 269.00 | 1 122 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 405 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 636.00 | | 5 735.00 | 404 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 158.00 | | 2 100.00 | 716 158.00 |
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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 | 52 790.00 | 12 095.00 | 4 636.00 | 52 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 12 095.00 | 4 636.00 | 52 790.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 82 493.00 | 82 493.00 | | 82 493.00 |
UP Loans | 503 330.00 | 503 330.00 | | 503 330.00 |
UX Other trade receivables | 252 872.00 | 252 872.00 | | 252 872.00 |
VH Loans with a maturity of more than one year at origin | 715 105.00 | 20 604.00 | 584 639.00 | 715 105.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 686.00 | 105 686.00 | | 105 686.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 939.00 | 862 939.00 | | 862 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 937.00 | 116 437.00 | 584 639.00 | 810 937.00 |
