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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 131 400.00 | 14 874.00 | 116 526.00 | 131 400.00 |
BJ TOTAL (I) | 1 415 165.00 | 14 874.00 | 1 400 291.00 | 1 415 165.00 |
BX Customers and related accounts | 22 066.00 | | 22 066.00 | 22 066.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 47 422.00 | | 47 422.00 | 47 422.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 74 660.00 | | 74 660.00 | 74 660.00 |
CO Grand total (0 to V) | 1 489 825.00 | 14 874.00 | 1 474 951.00 | 1 489 825.00 |
CU Other investments | 1 215 165.00 | | 1 215 165.00 | 1 215 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 652 575.00 | 599 277.00 | | 652 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 903.00 | 153 298.00 | | 54 903.00 |
DK Regulated provisions | 10 167.00 | 10 167.00 | | 10 167.00 |
DL TOTAL (I) | 1 185 144.00 | 1 230 242.00 | | 1 185 144.00 |
DU Loans and Debts from Credit Institutions (3) | 168 189.00 | 189 138.00 | | 168 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 395.00 | 69 733.00 | | 94 395.00 |
DX Trade payables and related accounts | 6 332.00 | 5 672.00 | | 6 332.00 |
DY Tax and social security liabilities | 20 784.00 | 20 772.00 | | 20 784.00 |
EA Other liabilities | 107.00 | 3 044.00 | | 107.00 |
EC TOTAL (IV) | 289 807.00 | 288 359.00 | | 289 807.00 |
EE Grand total (I to V) | 1 474 951.00 | 1 518 601.00 | | 1 474 951.00 |
EI Including equity loans | 94 395.00 | | | 94 395.00 |
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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 | 153 843.00 | | 153 843.00 | 153 843.00 |
FJ Net sales | 153 843.00 | | 153 843.00 | 153 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 467.00 | |
FW Other purchases and external expenses | | | 11 380.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 81 656.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GB Operating Expenses - Provisions | | | 6 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 44 352.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 312.00 | 3 695.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 819.00 | 206 263.00 | | 199 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 916.00 | 52 965.00 | | 144 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 903.00 | 153 298.00 | | 54 903.00 |
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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 | 1 415 165.00 | | | 1 415 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 165.00 | |
I4 DECREASES Grand Total | | | 1 415 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 165.00 | | | 1 215 165.00 |
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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 | 8 304.00 | 6 570.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 6 570.00 | | 8 304.00 |
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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 | 10 167.00 | | | 10 167.00 |
7C Grand total | 10 167.00 | | | 10 167.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 168 189.00 | 21 188.00 | 86 153.00 | 168 189.00 |
VI Group and Associates | 94 395.00 | 94 395.00 | | 94 395.00 |
VK Loans repaid during the year | 20 943.00 | | | 20 943.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 998.00 | 26 998.00 | | 26 998.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 807.00 | 142 805.00 | 86 153.00 | 289 807.00 |
