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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 532 701.00 | 28 898.00 | 503 803.00 | 532 701.00 |
AT Other tangible assets | 125 648.00 | 7 745.00 | 117 902.00 | 125 648.00 |
BB Receivables related to investments | 43 553.00 | | 43 553.00 | 43 553.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 964 153.00 | 36 644.00 | 1 927 509.00 | 1 964 153.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CD Marketable securities | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 195 605.00 | | 195 605.00 | 195 605.00 |
CJ TOTAL (II) | 235 806.00 | | 235 806.00 | 235 806.00 |
CO Grand total (0 to V) | 2 199 959.00 | 36 644.00 | 2 163 315.00 | 2 199 959.00 |
CP Shares due in less than one year | 43 553.00 | | | 43 553.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 50 044.00 | | | 50 044.00 |
DG Other reserves | 860 749.00 | | | 860 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 1 512 380.00 | | | 1 512 380.00 |
DU Loans and Debts from Credit Institutions (3) | 366 439.00 | | | 366 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 645.00 | | | 211 645.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 11 804.00 | | | 11 804.00 |
EA Other liabilities | 59 640.00 | | | 59 640.00 |
EC TOTAL (IV) | 650 934.00 | | | 650 934.00 |
EE Grand total (I to V) | 2 163 315.00 | | | 2 163 315.00 |
EG Accrued income and payables due within one year | 322 580.00 | | | 322 580.00 |
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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 | 458 680.00 | | 458 680.00 | 458 680.00 |
FJ Net sales | 458 680.00 | | 458 680.00 | 458 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 683.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 374 226.00 | |
FZ Social Security Contributions | | | 24 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 758.00 | |
GF Total Operating Expenses (II) | | | 452 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 387.00 | | | 460 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 801.00 | | | 458 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | | | 1 586.00 |
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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 | 1 861 255.00 | | | 1 861 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 303.00 | |
I4 DECREASES Grand Total | | | 1 964 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 000.00 | | | 615 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 255.00 | | | 1 246 255.00 |
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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 | 1 886.00 | 34 758.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 34 758.00 | | 1 886.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 286.00 | 271 286.00 | | 271 286.00 |
UL Receivables related to investments | 43 553.00 | 43 553.00 | | 43 553.00 |
VH Loans with a maturity of more than one year at origin | 366 439.00 | 38 085.00 | 157 018.00 | 366 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 600.00 | 68 600.00 | | 68 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 935.00 | 322 581.00 | 157 018.00 | 650 935.00 |
