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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 9 310.00 | 103 190.00 | 112 500.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 435 805.00 | 9 310.00 | 426 495.00 | 435 805.00 |
BX Customers and related accounts | 26 773.00 | | 26 773.00 | 26 773.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 85 044.00 | | 85 044.00 | 85 044.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 119 425.00 | | 119 425.00 | 119 425.00 |
CO Grand total (0 to V) | 555 230.00 | 9 310.00 | 545 920.00 | 555 230.00 |
CU Other investments | 310 400.00 | | 310 400.00 | 310 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 848.00 | 286 447.00 | | 334 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 560.00 | 48 401.00 | | 57 560.00 |
DL TOTAL (I) | 397 908.00 | 340 348.00 | | 397 908.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | 116 082.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 26 685.00 | | 26 685.00 |
DX Trade payables and related accounts | | 603.00 | | |
DY Tax and social security liabilities | 17 248.00 | 16 444.00 | | 17 248.00 |
EC TOTAL (IV) | 148 012.00 | 159 814.00 | | 148 012.00 |
EE Grand total (I to V) | 545 920.00 | 500 161.00 | | 545 920.00 |
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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 | 103 317.00 | | 103 317.00 | 103 317.00 |
FJ Net sales | 103 317.00 | | 103 317.00 | 103 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FR Total operating income (I) | | | 107 177.00 | |
FW Other purchases and external expenses | | | 22 694.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 42 356.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 783.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 51 350.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 527.00 | 140 247.00 | | 158 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 966.00 | 91 846.00 | | 100 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 560.00 | 48 401.00 | | 57 560.00 |
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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 | 435 805.00 | | | 435 805.00 |
I3 DECREASES Total Financial Fixed Assets | 310 805.00 | | | 310 805.00 |
I4 DECREASES Grand Total | 435 805.00 | | | 435 805.00 |
IY DECREASES Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 805.00 | | | 310 805.00 |
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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 | 4 154.00 | 5 156.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 5 156.00 | | 4 154.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
UL Receivables related to investments | 405.00 | | | 405.00 |
UX Other trade receivables | 26 773.00 | 26 773.00 | | 26 773.00 |
VH Loans with a maturity of more than one year at origin | 104 079.00 | 12 132.00 | 49 847.00 | 104 079.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VK Loans repaid during the year | 12 003.00 | | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785.00 | 34 380.00 | 405.00 | 34 785.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 011.00 | 56 064.00 | 49 847.00 | 148 011.00 |
