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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 244 445.00 | 804 391.00 | 1 048 836.00 |
AT Other tangible assets | 8 809.00 | 6 617.00 | 2 192.00 | 8 809.00 |
BB Receivables related to investments | 79 057.00 | | 79 057.00 | 79 057.00 |
BJ TOTAL (I) | 3 160 327.00 | 251 062.00 | 2 909 265.00 | 3 160 327.00 |
BX Customers and related accounts | 18 276.00 | | 18 276.00 | 18 276.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 30 872.00 | | 30 872.00 | 30 872.00 |
CO Grand total (0 to V) | 3 191 199.00 | 251 062.00 | 2 940 137.00 | 3 191 199.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 11 826.00 | 10 431.00 | | 11 826.00 |
DG Other reserves | 49 502.00 | 22 995.00 | | 49 502.00 |
DH Retained earnings | | -21 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | 49 442.00 | | 69 679.00 |
DL TOTAL (I) | 2 036 007.00 | 1 966 328.00 | | 2 036 007.00 |
DU Loans and Debts from Credit Institutions (3) | 704 601.00 | 789 488.00 | | 704 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 050.00 | 188 514.00 | | 165 050.00 |
DX Trade payables and related accounts | 1 992.00 | 1 987.00 | | 1 992.00 |
DY Tax and social security liabilities | 20 201.00 | 31 435.00 | | 20 201.00 |
EB Prepaid income (2) | 12 285.00 | 12 285.00 | | 12 285.00 |
EC TOTAL (IV) | 904 129.00 | 1 023 709.00 | | 904 129.00 |
EE Grand total (I to V) | 2 940 137.00 | 2 990 036.00 | | 2 940 137.00 |
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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 | 195 875.00 | | 195 875.00 | 195 875.00 |
FJ Net sales | 195 875.00 | | 195 875.00 | 195 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 526.00 | |
FW Other purchases and external expenses | | | 28 505.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 168.00 | |
GF Total Operating Expenses (II) | | | 120 197.00 | |
GG - OPERATING RESULT (I - II) | | | 81 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 27 897.00 | |
GU Total financial expenses (VI) | | | 27 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 976.00 | 4 570.00 | | 88 976.00 |
HD Total exceptional income (VII) | 88 976.00 | 4 570.00 | | 88 976.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 60 800.00 | | | 60 800.00 |
HH Total exceptional expenses (VIII) | 60 818.00 | | | 60 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 158.00 | 4 570.00 | | 28 158.00 |
HK Income tax | 11 968.00 | 4 924.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 559.00 | 311 055.00 | | 290 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 879.00 | 261 612.00 | | 220 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 679.00 | 49 442.00 | | 69 679.00 |
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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 | 3 142 070.00 | | 79 057.00 | 3 142 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 800.00 | 2 102 682.00 | |
I4 DECREASES Grand Total | | 60 800.00 | 3 160 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 645.00 | | | 1 057 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 425.00 | | 79 057.00 | 2 084 425.00 |
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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 | 214 894.00 | 36 168.00 | | 214 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 894.00 | 36 168.00 | | 214 894.00 |
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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 | 58 968.00 | 58 968.00 | | 58 968.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8L Deferred income | 12 285.00 | 12 285.00 | | 12 285.00 |
UL Receivables related to investments | 79 057.00 | 79 057.00 | | 79 057.00 |
UX Other trade receivables | 18 276.00 | | | 18 276.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 704 261.00 | 64 300.00 | 269 257.00 | 704 261.00 |
VI Group and Associates | 106 082.00 | 106 082.00 | | 106 082.00 |
VK Loans repaid during the year | 60 425.00 | | | 60 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 561.00 | 105 561.00 | | 105 561.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 129.00 | 264 168.00 | 269 257.00 | 904 129.00 |
