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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 365 400.00 | 61 170.00 | 304 229.00 | 365 400.00 |
BJ TOTAL (I) | 1 181 040.00 | 61 170.00 | 1 119 869.00 | 1 181 040.00 |
BX Customers and related accounts | 30 978.00 | | 30 978.00 | 30 978.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 36 032.00 | | 36 032.00 | 36 032.00 |
CO Grand total (0 to V) | 1 217 072.00 | 61 170.00 | 1 155 902.00 | 1 217 072.00 |
CU Other investments | 775 040.00 | | 775 040.00 | 775 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 247 927.00 | | | 247 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | | | 48 470.00 |
DK Regulated provisions | 6 485.00 | | | 6 485.00 |
DL TOTAL (I) | 368 883.00 | | | 368 883.00 |
DU Loans and Debts from Credit Institutions (3) | 759 136.00 | | | 759 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 22 322.00 | | | 22 322.00 |
EC TOTAL (IV) | 787 018.00 | | | 787 018.00 |
EE Grand total (I to V) | 1 155 902.00 | | | 1 155 902.00 |
EG Accrued income and payables due within one year | 154 596.00 | | | 154 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 139 420.00 | | 139 420.00 | 139 420.00 |
FJ Net sales | 139 420.00 | | 139 420.00 | 139 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 191.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 154 612.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 33 709.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 508.00 | |
GG - OPERATING RESULT (I - II) | | | 58 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 191.00 | | | 15 191.00 |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 612.00 | | | 167 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 141.00 | | | 119 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | | | 48 470.00 |
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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 | 953 540.00 | | 227 500.00 | 953 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 040.00 | |
I4 DECREASES Grand Total | | | 1 181 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 000.00 | | | 406 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 540.00 | | 227 500.00 | 547 540.00 |
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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 | 36 810.00 | 24 359.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 24 359.00 | | 36 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 485.00 | | | 6 485.00 |
7C Grand total | 6 485.00 | | | 6 485.00 |
UJ - Exceptional | | 1 297.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
UX Other trade receivables | 30 978.00 | | | 30 978.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 759 083.00 | 126 661.00 | 313 128.00 | 759 083.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 227 500.00 | | | 227 500.00 |
VK Loans repaid during the year | 116 647.00 | | | 116 647.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 777.00 | 35 777.00 | | 35 777.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 018.00 | 154 596.00 | 313 128.00 | 787 018.00 |
