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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 182.00 | | 204 182.00 | 204 182.00 |
AP Buildings | 627 036.00 | 127 152.00 | 499 884.00 | 627 036.00 |
AT Other tangible assets | 42 465.00 | 12 786.00 | 29 678.00 | 42 465.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 382 678.00 | 144 938.00 | 1 237 740.00 | 1 382 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 56 805.00 | | 56 805.00 | 56 805.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 378 896.00 | | 378 896.00 | 378 896.00 |
CO Grand total (0 to V) | 1 761 575.00 | 144 938.00 | 1 616 636.00 | 1 761 575.00 |
CS Evaluated investments - equity method | 508 995.00 | 5 000.00 | 503 995.00 | 508 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 064.00 | 459 487.00 | | 496 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 212.00 | 46 577.00 | | 58 212.00 |
DL TOTAL (I) | 609 276.00 | 561 064.00 | | 609 276.00 |
DU Loans and Debts from Credit Institutions (3) | 682 732.00 | 680 159.00 | | 682 732.00 |
DY Tax and social security liabilities | 9 323.00 | 6 957.00 | | 9 323.00 |
EA Other liabilities | 73 468.00 | | | 73 468.00 |
EC TOTAL (IV) | 1 007 360.00 | 1 021 060.00 | | 1 007 360.00 |
EE Grand total (I to V) | 1 616 636.00 | 1 582 125.00 | | 1 616 636.00 |
EG Accrued income and payables due within one year | 582 162.00 | 389 517.00 | | 582 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 236 543.00 | |
FR Total operating income (I) | | | 236 543.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 609.00 | |
GF Total Operating Expenses (II) | | | 211 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 760.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 164 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 568.00 | |
GU Total financial expenses (VI) | | | 30 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 100 258.00 | | | 100 258.00 |
HH Total exceptional expenses (VIII) | 100 258.00 | | | 100 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 211.00 | | | -100 211.00 |
HK Income tax | 846.00 | 102.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 979.00 | 338 646.00 | | 400 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 767.00 | 292 069.00 | | 342 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 212.00 | 46 577.00 | | 58 212.00 |
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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 | 1 532 804.00 | | | 1 532 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 125.00 | 508 995.00 | |
I4 DECREASES Grand Total | | 150 125.00 | 1 382 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 683.00 | | | 873 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 120.00 | | | 659 120.00 |
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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 | 100 329.00 | 39 609.00 | | 100 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 329.00 | 39 609.00 | | 100 329.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 468.00 | 73 468.00 | | 73 468.00 |
VB VAT | 12 474.00 | | | 12 474.00 |
VC Group and associates | 307 436.00 | | | 307 436.00 |
VH Loans with a maturity of more than one year at origin | 682 732.00 | 100 569.00 | 219 859.00 | 682 732.00 |
VI Group and Associates | 239 761.00 | 239 761.00 | | 239 761.00 |
VK Loans repaid during the year | 47 335.00 | | | 47 335.00 |
VM Income taxes | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 091.00 | 322 091.00 | | 322 091.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 360.00 | 425 197.00 | 219 859.00 | 1 007 360.00 |
