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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 850.00 | | 71 850.00 | 71 850.00 |
AP Buildings | 646 650.00 | 6 478.00 | 640 172.00 | 646 650.00 |
AT Other tangible assets | 20 839.00 | 758.00 | 20 081.00 | 20 839.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 924 613.00 | 7 236.00 | 917 377.00 | 924 613.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 61 887.00 | | 61 887.00 | 61 887.00 |
CJ TOTAL (II) | 64 115.00 | | 64 115.00 | 64 115.00 |
CO Grand total (0 to V) | 988 728.00 | 7 236.00 | 981 492.00 | 988 728.00 |
CU Other investments | 183 750.00 | | 183 750.00 | 183 750.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 78 334.00 | | | 78 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 344.00 | | | 78 344.00 |
DL TOTAL (I) | 79 344.00 | | | 79 344.00 |
DU Loans and Debts from Credit Institutions (3) | 837 307.00 | | | 837 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | | | 15 322.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 44 521.00 | | | 44 521.00 |
EC TOTAL (IV) | 902 148.00 | | | 902 148.00 |
EE Grand total (I to V) | 981 492.00 | | | 981 492.00 |
EG Accrued income and payables due within one year | 187 834.00 | 162 091.00 | | 187 834.00 |
EI Including equity loans | 15 322.00 | | | 15 322.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 143 760.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 309 336.00 | |
GG - OPERATING RESULT (I - II) | | | 103 664.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 23 584.00 | | | 23 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 000.00 | | | 413 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 656.00 | | | 334 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 344.00 | | | 78 344.00 |
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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 | 924 613.00 | | 7 895.00 | 924 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 274.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 922 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 339.00 | | 7 895.00 | 739 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 274.00 | | | 185 274.00 |
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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 | 7 236.00 | 30 026.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 30 026.00 | | 7 236.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 62 958.00 | 62 958.00 | | 62 958.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 740 057.00 | 97 780.00 | 369 270.00 | 740 057.00 |
VI Group and Associates | 19 354.00 | 19 354.00 | | 19 354.00 |
VK Loans repaid during the year | 97 573.00 | | | 97 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 112.00 | 187 834.00 | 369 270.00 | 830 112.00 |
