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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 191.00 | 206 809.00 | 207 000.00 |
AT Other tangible assets | 1 517.00 | 825.00 | 691.00 | 1 517.00 |
BB Receivables related to investments | 296 348.00 | | 296 348.00 | 296 348.00 |
BJ TOTAL (I) | 926 211.00 | 1 017.00 | 925 192.00 | 926 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 12 319.00 | | 12 319.00 | 12 319.00 |
CO Grand total (0 to V) | 938 528.00 | 1 017.00 | 937 512.00 | 938 528.00 |
CU Other investments | 398 344.00 | | 398 344.00 | 398 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 2 616.00 | 2 585.00 | | 2 616.00 |
DG Other reserves | 598.00 | | | 598.00 |
DH Retained earnings | | -3 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 686.00 | 3 678.00 | | 271 686.00 |
DL TOTAL (I) | 531 700.00 | 260 014.00 | | 531 700.00 |
DU Loans and Debts from Credit Institutions (3) | 380 139.00 | | | 380 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 185 674.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 562.00 | 2 398.00 | | 2 562.00 |
DY Tax and social security liabilities | 14 110.00 | 10 198.00 | | 14 110.00 |
EC TOTAL (IV) | 405 812.00 | 198 270.00 | | 405 812.00 |
EE Grand total (I to V) | 937 512.00 | 458 285.00 | | 937 512.00 |
EG Accrued income and payables due within one year | 62 781.00 | 198 270.00 | | 62 781.00 |
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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 | 185 052.00 | | 185 052.00 | 185 052.00 |
FJ Net sales | 185 052.00 | | 185 052.00 | 185 052.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 213.00 | |
FW Other purchases and external expenses | | | 25 641.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 149 904.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 205 543.00 | |
GG - OPERATING RESULT (I - II) | | | -15 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 920.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 298 920.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | | 1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 134.00 | 175 298.00 | | 489 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 448.00 | 171 620.00 | | 217 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 686.00 | 3 678.00 | | 271 686.00 |
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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 | 402 289.00 | | 523 920.00 | 402 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 692.00 | |
I4 DECREASES Grand Total | | | 926 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | 230 000.00 | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 772.00 | | 293 920.00 | 400 772.00 |
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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 | 320.00 | 697.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 697.00 | | 320.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
UL Receivables related to investments | 296 348.00 | 296 348.00 | | 296 348.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 380 139.00 | 37 108.00 | 158 464.00 | 380 139.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 880.00 | 300 880.00 | | 300 880.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 812.00 | 62 781.00 | 158 464.00 | 405 812.00 |
