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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 614 250.00 | 80 057.00 | 534 193.00 | 614 250.00 |
AT Other tangible assets | 48 088.00 | 19 235.00 | 28 853.00 | 48 088.00 |
BJ TOTAL (I) | 1 474 192.00 | 99 671.00 | 1 374 521.00 | 1 474 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 20 167.00 | | 20 167.00 | 20 167.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 126 759.00 | | 126 759.00 | 126 759.00 |
CO Grand total (0 to V) | 1 600 951.00 | 99 671.00 | 1 501 280.00 | 1 600 951.00 |
CU Other investments | 743 226.00 | | 743 226.00 | 743 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 965 195.00 | 890 148.00 | | 965 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | 75 047.00 | | 91 166.00 |
DL TOTAL (I) | 1 064 611.00 | 973 445.00 | | 1 064 611.00 |
DU Loans and Debts from Credit Institutions (3) | 190 146.00 | 256 416.00 | | 190 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 597.00 | 220 371.00 | | 154 597.00 |
DX Trade payables and related accounts | 4 201.00 | 3 401.00 | | 4 201.00 |
DY Tax and social security liabilities | 17 726.00 | 36 203.00 | | 17 726.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 436 669.00 | 516 391.00 | | 436 669.00 |
EE Grand total (I to V) | 1 501 280.00 | 1 489 836.00 | | 1 501 280.00 |
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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 | 241 791.00 | | 241 791.00 | 241 791.00 |
FJ Net sales | 241 791.00 | | 241 791.00 | 241 791.00 |
FR Total operating income (I) | | | 241 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GF Total Operating Expenses (II) | | | 238 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 472.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 10 000.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -10 000.00 | | -120.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 264.00 | 326 131.00 | | 338 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 098.00 | 251 084.00 | | 247 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 166.00 | 75 047.00 | | 91 166.00 |
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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 | 1 437 107.00 | | 37 925.00 | 1 437 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 226.00 | |
I4 DECREASES Grand Total | | 839.00 | 1 474 192.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 730 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 502.00 | | 7 925.00 | 723 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 226.00 | | 30 000.00 | 713 226.00 |
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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 | 70 179.00 | 30 331.00 | 839.00 | 70 179.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 800.00 | 30 331.00 | 839.00 | 69 800.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 190 111.00 | 67 821.00 | 122 290.00 | 190 111.00 |
VI Group and Associates | 154 597.00 | 154 597.00 | | 154 597.00 |
VK Loans repaid during the year | 66 244.00 | | | 66 244.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 536.00 | | | 96 536.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 592.00 | 106 592.00 | | 106 592.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 669.00 | 314 380.00 | 122 290.00 | 436 669.00 |
