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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 039.00 | | 38 039.00 | 38 039.00 |
AP Buildings | 409 951.00 | 28 949.00 | 381 002.00 | 409 951.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BB Receivables related to investments | 401 606.00 | | 401 606.00 | 401 606.00 |
BJ TOTAL (I) | 920 760.00 | 30 113.00 | 890 647.00 | 920 760.00 |
BX Customers and related accounts | 206 742.00 | | 206 742.00 | 206 742.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 243 399.00 | | 243 399.00 | 243 399.00 |
CO Grand total (0 to V) | 1 164 158.00 | 30 113.00 | 1 134 045.00 | 1 164 158.00 |
CP Shares due in less than one year | 401 606.00 | | | 401 606.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 053.00 | 35 331.00 | | 22 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 242.00 | 186 722.00 | | 424 242.00 |
DL TOTAL (I) | 447 395.00 | 223 153.00 | | 447 395.00 |
DU Loans and Debts from Credit Institutions (3) | 415 476.00 | 430 435.00 | | 415 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 676.00 | 543.00 | | 200 676.00 |
DX Trade payables and related accounts | 7 010.00 | 281.00 | | 7 010.00 |
DY Tax and social security liabilities | 53 487.00 | 58 345.00 | | 53 487.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 686 650.00 | 499 603.00 | | 686 650.00 |
EE Grand total (I to V) | 1 134 045.00 | 722 756.00 | | 1 134 045.00 |
EG Accrued income and payables due within one year | 686 650.00 | 114 367.00 | | 686 650.00 |
EI Including equity loans | 200 676.00 | | | 200 676.00 |
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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 | 219 728.00 | | 219 728.00 | 219 728.00 |
FJ Net sales | 219 728.00 | | 219 728.00 | 219 728.00 |
FR Total operating income (I) | | | 219 728.00 | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 189 611.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 606.00 | |
GP Total financial income (V) | | | 420 606.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 112.00 | 12 102.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 334.00 | 795 857.00 | | 640 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 092.00 | 609 135.00 | | 216 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 242.00 | 186 722.00 | | 424 242.00 |
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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 | 659 154.00 | | 420 606.00 | 659 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 000.00 | 471 606.00 | |
I4 DECREASES Grand Total | | 159 000.00 | 920 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 154.00 | | | 449 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 420 606.00 | 210 000.00 |
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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 | 22 836.00 | 7 277.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 836.00 | 7 277.00 | | 22 836.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 401 606.00 | 401 606.00 | | 401 606.00 |
UX Other trade receivables | 206 742.00 | 206 742.00 | | 206 742.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 415 476.00 | 415 476.00 | | 415 476.00 |
VI Group and Associates | 200 676.00 | 200 676.00 | | 200 676.00 |
VK Loans repaid during the year | 14 953.00 | | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 547.00 | 639 547.00 | | 639 547.00 |
VW VAT | 40 920.00 | 40 920.00 | | 40 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 650.00 | 686 650.00 | | 686 650.00 |
