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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 171 014.00 | 69 269.00 | 101 744.00 | 171 014.00 |
AT Other tangible assets | 38 202.00 | 18 175.00 | 20 027.00 | 38 202.00 |
BJ TOTAL (I) | 712 878.00 | 87 445.00 | 625 434.00 | 712 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 617.00 | | 357 617.00 | 357 617.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 18 613.00 | | 18 613.00 | 18 613.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 426 909.00 | | 2 426 909.00 | 2 426 909.00 |
CO Grand total (0 to V) | 3 139 787.00 | 87 445.00 | 3 052 342.00 | 3 139 787.00 |
CU Other investments | 489 500.00 | | 489 500.00 | 489 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 2 374 415.00 | 2 145 627.00 | | 2 374 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 228 789.00 | | 22 337.00 |
DL TOTAL (I) | 2 717 184.00 | 2 694 847.00 | | 2 717 184.00 |
DU Loans and Debts from Credit Institutions (3) | 122 517.00 | 181 286.00 | | 122 517.00 |
DX Trade payables and related accounts | 6 300.00 | 9 297.00 | | 6 300.00 |
DY Tax and social security liabilities | 15 677.00 | 18 107.00 | | 15 677.00 |
EA Other liabilities | 190 664.00 | 248 826.00 | | 190 664.00 |
EC TOTAL (IV) | 335 158.00 | 457 515.00 | | 335 158.00 |
EE Grand total (I to V) | 3 052 342.00 | 3 152 362.00 | | 3 052 342.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 2 992.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 878.00 | |
GG - OPERATING RESULT (I - II) | | | -37 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 570.00 | |
GL Other interest and similar income | | | 28 644.00 | |
GP Total financial income (V) | | | 80 214.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 335.00 | 418 610.00 | | 11 335.00 |
HD Total exceptional income (VII) | 11 335.00 | 418 610.00 | | 11 335.00 |
HE Exceptional expenses on management operations | 22 824.00 | 97 133.00 | | 22 824.00 |
HF Exceptional expenses on capital transactions | | 111 446.00 | | |
HH Total exceptional expenses (VIII) | 22 824.00 | 208 578.00 | | 22 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 489.00 | 210 032.00 | | -11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 542.00 | 583 422.00 | | 94 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 205.00 | 354 633.00 | | 72 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | 228 789.00 | | 22 337.00 |
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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 | 722 720.00 | | 24 985.00 | 722 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 500.00 | |
I4 DECREASES Grand Total | | 34 828.00 | 712 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 828.00 | 223 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 220.00 | | 24 985.00 | 233 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 500.00 | | | 489 500.00 |
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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 | 108 490.00 | 13 782.00 | 34 828.00 | 108 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 490.00 | 13 782.00 | 34 828.00 | 108 490.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VC Group and associates | 323 651.00 | | | 323 651.00 |
VG Loans with a maturity of up to one year at origin | 122 517.00 | 122 517.00 | | 122 517.00 |
VI Group and Associates | 175 991.00 | 175 991.00 | | 175 991.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 59 049.00 | | | 59 049.00 |
VM Income taxes | 28 302.00 | | | 28 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 296.00 | 358 296.00 | | 358 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 158.00 | 335 158.00 | | 335 158.00 |
