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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 455 954.00 | 693 111.00 | 2 762 843.00 | 3 455 954.00 |
AT Other tangible assets | 1 721.00 | 313.00 | 1 408.00 | 1 721.00 |
AV Fixed assets in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
BH Other financial assets | 204 099.00 | | 204 099.00 | 204 099.00 |
BJ TOTAL (I) | 3 671 204.00 | 693 423.00 | 2 977 780.00 | 3 671 204.00 |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 60 853.00 | | 60 853.00 | 60 853.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 107 598.00 | | 107 598.00 | 107 598.00 |
CO Grand total (0 to V) | 3 778 802.00 | 693 423.00 | 3 085 379.00 | 3 778 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 200.00 | 188 200.00 | | 188 200.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -83 779.00 | -93 684.00 | | -83 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 9 905.00 | | 6 775.00 |
DL TOTAL (I) | 113 407.00 | 106 632.00 | | 113 407.00 |
DT Other Bond Issues | 504 000.00 | | | 504 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 47.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 823.00 | 2 810 855.00 | | 2 387 823.00 |
DX Trade payables and related accounts | 54 893.00 | 95 509.00 | | 54 893.00 |
DY Tax and social security liabilities | 25 222.00 | 23 400.00 | | 25 222.00 |
EC TOTAL (IV) | 2 971 972.00 | 2 929 810.00 | | 2 971 972.00 |
EE Grand total (I to V) | 3 085 379.00 | 3 036 443.00 | | 3 085 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 904.00 | | 430 904.00 | 430 904.00 |
FJ Net sales | 430 904.00 | | 430 904.00 | 430 904.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 908.00 | |
FW Other purchases and external expenses | | | 114 209.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 110.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 296 334.00 | |
GG - OPERATING RESULT (I - II) | | | 134 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 114 253.00 | |
GU Total financial expenses (VI) | | | 114 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 17 642.00 | 2 008.00 | | 17 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 007.00 | 408 971.00 | | 435 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 233.00 | 399 065.00 | | 428 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 9 905.00 | | 6 775.00 |
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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 | 3 458 751.00 | | 212 453.00 | 3 458 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 099.00 | |
I4 DECREASES Grand Total | | | 3 671 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 751.00 | | 8 354.00 | 3 458 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 099.00 | |
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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 | 520 313.00 | 173 111.00 | | 520 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 313.00 | 173 111.00 | | 520 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 504 000.00 | 31 500.00 | 157 500.00 | 504 000.00 |
8B Suppliers and Related Accounts | 54 893.00 | 54 893.00 | | 54 893.00 |
8E Income Taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 204 099.00 | | | 204 099.00 |
UX Other trade receivables | 29 995.00 | | | 29 995.00 |
VB VAT | 12 785.00 | | | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 387 823.00 | 132 240.00 | 396 720.00 | 2 387 823.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 845.00 | 46 746.00 | 204 099.00 | 250 845.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 972.00 | 243 889.00 | 554 220.00 | 2 971 972.00 |
