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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 142 200.00 | 3 539.00 | 138 661.00 | 142 200.00 |
AT Other tangible assets | 12 138.00 | 482.00 | 11 656.00 | 12 138.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 004 513.00 | 4 021.00 | 1 000 492.00 | 1 004 513.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 329 122.00 | | 329 122.00 | 329 122.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 388 164.00 | | 388 164.00 | 388 164.00 |
CO Grand total (0 to V) | 1 392 677.00 | 4 021.00 | 1 388 656.00 | 1 392 677.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 766 360.00 | | 766 360.00 | 766 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 360.00 | 767 360.00 | | 767 360.00 |
DD Legal reserve (1) | 22 479.00 | 19 565.00 | | 22 479.00 |
DG Other reserves | 427 102.00 | 371 738.00 | | 427 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201.00 | 58 278.00 | | 30 201.00 |
DL TOTAL (I) | 1 247 142.00 | 1 216 941.00 | | 1 247 142.00 |
DU Loans and Debts from Credit Institutions (3) | 122 700.00 | | | 122 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 845.00 | 532.00 | | 845.00 |
DY Tax and social security liabilities | 16 278.00 | 230.00 | | 16 278.00 |
EC TOTAL (IV) | 141 514.00 | 762.00 | | 141 514.00 |
EE Grand total (I to V) | 1 388 656.00 | 1 217 703.00 | | 1 388 656.00 |
EG Accrued income and payables due within one year | 31 496.00 | 762.00 | | 31 496.00 |
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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 | 103 615.00 | | 103 615.00 | 103 615.00 |
FJ Net sales | 103 615.00 | | 103 615.00 | 103 615.00 |
FR Total operating income (I) | | | 103 615.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 44 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 614.00 | |
GG - OPERATING RESULT (I - II) | | | 36 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 468.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 468.00 | | 30.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 289.00 | | 30.00 |
HK Income tax | 5 330.00 | 230.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 980.00 | 60 859.00 | | 103 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 779.00 | 2 581.00 | | 73 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201.00 | 58 278.00 | | 30 201.00 |
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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 | 834 375.00 | | 170 138.00 | 834 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 375.00 | |
I4 DECREASES Grand Total | | | 1 004 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 375.00 | | | 834 375.00 |
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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 | | 4 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 021.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 122 700.00 | 12 682.00 | 51 478.00 | 122 700.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 042.00 | 77 042.00 | | 77 042.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 514.00 | 31 496.00 | 51 478.00 | 141 514.00 |
