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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 155 827.00 | 148 144.00 | 7 683.00 | 155 827.00 |
AT Other tangible assets | 32 858.00 | 27 837.00 | 5 020.00 | 32 858.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 2 573 682.00 | 175 981.00 | 2 397 701.00 | 2 573 682.00 |
BX Customers and related accounts | 6 667.00 | | 6 667.00 | 6 667.00 |
BZ Other receivables | 79 145.00 | | 79 145.00 | 79 145.00 |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 91 164.00 | | 91 164.00 | 91 164.00 |
CO Grand total (0 to V) | 2 664 846.00 | 175 981.00 | 2 488 865.00 | 2 664 846.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 30 786.00 | 30 786.00 | | 30 786.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 506 940.00 | 514 295.00 | | 506 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | -7 354.00 | | -1 475.00 |
DL TOTAL (I) | 2 155 093.00 | 2 156 568.00 | | 2 155 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | 79 927.00 | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 851.00 | 285 476.00 | | 265 851.00 |
DX Trade payables and related accounts | 10 628.00 | 13 704.00 | | 10 628.00 |
DY Tax and social security liabilities | 30 242.00 | 30 241.00 | | 30 242.00 |
EA Other liabilities | 13 054.00 | 13 054.00 | | 13 054.00 |
EC TOTAL (IV) | 333 772.00 | 422 401.00 | | 333 772.00 |
EE Grand total (I to V) | 2 488 865.00 | 2 578 969.00 | | 2 488 865.00 |
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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 | 233 350.00 | | 233 350.00 | 233 350.00 |
FJ Net sales | 233 350.00 | | 233 350.00 | 233 350.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 233 361.00 | |
FW Other purchases and external expenses | | | 49 209.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 115 714.00 | |
FZ Social Security Contributions | | | 46 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 132.00 | |
GG - OPERATING RESULT (I - II) | | | 16 230.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 267.00 | | 12.00 |
HB Exceptional income from capital transactions | | 2 825.00 | | |
HD Total exceptional income (VII) | 12.00 | 4 092.00 | | 12.00 |
HE Exceptional expenses on management operations | 15 451.00 | 62.00 | | 15 451.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 15 451.00 | 1 226.00 | | 15 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 439.00 | 2 866.00 | | -15 439.00 |
HK Income tax | | 15 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 425.00 | 237 959.00 | | 233 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 900.00 | 245 313.00 | | 234 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | -7 354.00 | | -1 475.00 |
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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 | 2 573 907.00 | | | 2 573 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 2 369 753.00 | |
I4 DECREASES Grand Total | | 225.00 | 2 573 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 929.00 | | | 203 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 978.00 | | | 2 369 978.00 |
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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 | 173 970.00 | 2 011.00 | | 173 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 970.00 | 2 011.00 | | 173 970.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 25 796.00 | 25 796.00 | | 25 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 5 168.00 | | | 5 168.00 |
UX Other trade receivables | 6 667.00 | | | 6 667.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 13 997.00 | 13 997.00 | | 13 997.00 |
VI Group and Associates | 243 976.00 | 243 976.00 | | 243 976.00 |
VK Loans repaid during the year | 79 927.00 | | | 79 927.00 |
VM Income taxes | 77 302.00 | | | 77 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 726.00 | 86 558.00 | 5 168.00 | 91 726.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 772.00 | 333 772.00 | | 333 772.00 |
