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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 173 046.00 | 8 691.00 | 164 355.00 | 173 046.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 140.00 | 805.00 | 945.00 |
AT Other tangible assets | 12 745.00 | 6 832.00 | 5 913.00 | 12 745.00 |
BJ TOTAL (I) | 805 112.00 | 15 663.00 | 789 449.00 | 805 112.00 |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 90 767.00 | | 90 767.00 | 90 767.00 |
CO Grand total (0 to V) | 895 880.00 | 15 663.00 | 880 217.00 | 895 880.00 |
CU Other investments | 588 676.00 | | 588 676.00 | 588 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 199 187.00 | | | 199 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 783.00 | | | 266 783.00 |
DL TOTAL (I) | 630 970.00 | | | 630 970.00 |
DU Loans and Debts from Credit Institutions (3) | 189 791.00 | | | 189 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 11 331.00 | | | 11 331.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EA Other liabilities | 28 300.00 | | | 28 300.00 |
EC TOTAL (IV) | 249 247.00 | | | 249 247.00 |
EE Grand total (I to V) | 880 217.00 | | | 880 217.00 |
EG Accrued income and payables due within one year | 81 411.00 | | | 81 411.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 104 060.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 17 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 133.00 | |
GG - OPERATING RESULT (I - II) | | | 63 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 686.00 | | | 8 686.00 |
HK Income tax | 14 804.00 | | | 14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 060.00 | | | 324 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 277.00 | | | 57 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 783.00 | | | 266 783.00 |
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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 | 799 466.00 | | 5 646.00 | 799 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 676.00 | |
I4 DECREASES Grand Total | | | 805 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 790.00 | | 5 646.00 | 210 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 676.00 | | | 588 676.00 |
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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 | 8 727.00 | 6 936.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 6 936.00 | | 8 727.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8E Income Taxes | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 32 550.00 | 32 550.00 | | 32 550.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VC Group and associates | 27 467.00 | 27 467.00 | | 27 467.00 |
VH Loans with a maturity of more than one year at origin | 189 791.00 | 21 955.00 | 92 341.00 | 189 791.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 318.00 | 69 318.00 | | 69 318.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 247.00 | 81 411.00 | 92 341.00 | 249 247.00 |
