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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 702 588.00 | 487 678.00 | 214 910.00 | 702 588.00 |
AT Other tangible assets | 42 657.00 | 42 657.00 | | 42 657.00 |
BB Receivables related to investments | 239 704.00 | | 239 704.00 | 239 704.00 |
BJ TOTAL (I) | 1 028 800.00 | 530 335.00 | 498 466.00 | 1 028 800.00 |
BX Customers and related accounts | 51 034.00 | | 51 034.00 | 51 034.00 |
BZ Other receivables | 53 266.00 | | 53 266.00 | 53 266.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 112 038.00 | | 112 038.00 | 112 038.00 |
CO Grand total (0 to V) | 1 140 838.00 | 530 335.00 | 610 504.00 | 1 140 838.00 |
CU Other investments | 43 852.00 | | 43 852.00 | 43 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 193 046.00 | 193 046.00 | | 193 046.00 |
DG Other reserves | 208 194.00 | 209 243.00 | | 208 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | -1 049.00 | | 5 914.00 |
DL TOTAL (I) | 415 538.00 | 409 624.00 | | 415 538.00 |
DU Loans and Debts from Credit Institutions (3) | 124 264.00 | 158 708.00 | | 124 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 10 112.00 | | 10 112.00 |
DX Trade payables and related accounts | 4 990.00 | 2 763.00 | | 4 990.00 |
DY Tax and social security liabilities | 20 220.00 | 17 149.00 | | 20 220.00 |
EA Other liabilities | 15 556.00 | 10 531.00 | | 15 556.00 |
EB Prepaid income (2) | 19 823.00 | 17 654.00 | | 19 823.00 |
EC TOTAL (IV) | 194 965.00 | 216 916.00 | | 194 965.00 |
EE Grand total (I to V) | 610 504.00 | 626 540.00 | | 610 504.00 |
EG Accrued income and payables due within one year | 106 863.00 | 92 652.00 | | 106 863.00 |
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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 | 86 036.00 | | 86 036.00 | 86 036.00 |
FJ Net sales | 86 036.00 | | 86 036.00 | 86 036.00 |
FR Total operating income (I) | | | 86 036.00 | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 300.00 | | 1 500.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 580.00 | 85 453.00 | | 87 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 666.00 | 86 502.00 | | 81 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | -1 049.00 | | 5 914.00 |
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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 | 1 028 800.00 | | | 1 028 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 556.00 | |
I4 DECREASES Grand Total | | | 1 028 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 244.00 | | | 745 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 556.00 | | | 283 556.00 |
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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 | 495 205.00 | 35 129.00 | | 495 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 205.00 | 35 129.00 | | 495 205.00 |
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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 | 10 112.00 | 10 112.00 | | 10 112.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
8L Deferred income | 19 823.00 | 19 823.00 | | 19 823.00 |
UL Receivables related to investments | 239 704.00 | | | 239 704.00 |
UX Other trade receivables | 51 034.00 | | | 51 034.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 124 264.00 | 36 162.00 | 88 102.00 | 124 264.00 |
VK Loans repaid during the year | 34 443.00 | | | 34 443.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 518.00 | | | 51 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 005.00 | 104 301.00 | 239 704.00 | 344 005.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 965.00 | 106 863.00 | 88 102.00 | 194 965.00 |
