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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 077.00 | | 47 077.00 | 47 077.00 |
AP Buildings | 686 766.00 | 353 198.00 | 333 568.00 | 686 766.00 |
BB Receivables related to investments | 43 687.00 | 31 500.00 | 12 187.00 | 43 687.00 |
BJ TOTAL (I) | 1 024 792.00 | 389 698.00 | 635 094.00 | 1 024 792.00 |
BX Customers and related accounts | 21 429.00 | | 21 429.00 | 21 429.00 |
BZ Other receivables | 186 431.00 | | 186 431.00 | 186 431.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 960.00 | | 236 960.00 | 236 960.00 |
CO Grand total (0 to V) | 1 261 752.00 | 389 698.00 | 872 054.00 | 1 261 752.00 |
CP Shares due in less than one year | 43 687.00 | | | 43 687.00 |
CU Other investments | 247 262.00 | 5 000.00 | 242 262.00 | 247 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 506 960.00 | 522 396.00 | | 506 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 366.00 | 104 564.00 | | 119 366.00 |
DL TOTAL (I) | 679 125.00 | 679 760.00 | | 679 125.00 |
DU Loans and Debts from Credit Institutions (3) | 76 125.00 | 111 888.00 | | 76 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 284.00 | 87 753.00 | | 103 284.00 |
DX Trade payables and related accounts | 8 531.00 | 8 917.00 | | 8 531.00 |
DY Tax and social security liabilities | 4 988.00 | 4 918.00 | | 4 988.00 |
EC TOTAL (IV) | 192 929.00 | 213 476.00 | | 192 929.00 |
EE Grand total (I to V) | 872 054.00 | 893 236.00 | | 872 054.00 |
EG Accrued income and payables due within one year | 133 078.00 | 137 350.00 | | 133 078.00 |
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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 | 114 454.00 | | 114 454.00 | 114 454.00 |
FJ Net sales | 114 454.00 | | 114 454.00 | 114 454.00 |
FR Total operating income (I) | | | 114 454.00 | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 844.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 46 549.00 | |
GG - OPERATING RESULT (I - II) | | | 67 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 038.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 86 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 23 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 230.00 | 8 328.00 | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | 8 328.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 230.00 | 8 328.00 | | 5 230.00 |
HK Income tax | 16 084.00 | 15 731.00 | | 16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 730.00 | 193 132.00 | | 205 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 364.00 | 88 568.00 | | 86 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 366.00 | 104 564.00 | | 119 366.00 |
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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 | 1 012 234.00 | | 19 000.00 | 1 012 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 442.00 | 290 949.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 1 024 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 843.00 | | | 733 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 391.00 | | 19 000.00 | 278 391.00 |
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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 | 326 354.00 | 26 844.00 | | 326 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 354.00 | 26 844.00 | | 326 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 000.00 | 190 000.00 | | 125 000.00 |
7B Total provisions for depreciation | 17 500.00 | 19 000.00 | | 17 500.00 |
7C Grand total | 17 500.00 | 19 000.00 | | 17 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 000.00 | | |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8B Suppliers and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
UL Receivables related to investments | 43 687.00 | 43 687.00 | | 43 687.00 |
UX Other trade receivables | 21 429.00 | | | 21 429.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VC Group and associates | 173 641.00 | | | 173 641.00 |
VH Loans with a maturity of more than one year at origin | 76 125.00 | 16 275.00 | 59 850.00 | 76 125.00 |
VI Group and Associates | 89 952.00 | 89 952.00 | | 89 952.00 |
VK Loans repaid during the year | 35 762.00 | | | 35 762.00 |
VM Income taxes | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 547.00 | 251 547.00 | | 251 547.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 929.00 | 133 079.00 | 59 850.00 | 192 929.00 |
