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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 402.00 | | 119 402.00 | 119 402.00 |
AP Buildings | 1 094 027.00 | 387 303.00 | 706 723.00 | 1 094 027.00 |
AT Other tangible assets | 248 290.00 | 206 698.00 | 41 591.00 | 248 290.00 |
BJ TOTAL (I) | 3 076 120.00 | 594 002.00 | 2 482 117.00 | 3 076 120.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 290 950.00 | | 290 950.00 | 290 950.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 2 109 386.00 | | 2 109 386.00 | 2 109 386.00 |
CO Grand total (0 to V) | 5 185 506.00 | 594 002.00 | 4 591 504.00 | 5 185 506.00 |
CU Other investments | 1 614 400.00 | | 1 614 400.00 | 1 614 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 251 459.00 | 3 275 710.00 | | 3 251 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 003.00 | -24 250.00 | | 762 003.00 |
DL TOTAL (I) | 4 022 262.00 | 3 260 259.00 | | 4 022 262.00 |
DU Loans and Debts from Credit Institutions (3) | 551 315.00 | 648 879.00 | | 551 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 7 002.00 | | 2 966.00 |
DX Trade payables and related accounts | 10 979.00 | 3 954.00 | | 10 979.00 |
DY Tax and social security liabilities | 454.00 | 14 676.00 | | 454.00 |
EA Other liabilities | 3 525.00 | 730 683.00 | | 3 525.00 |
EC TOTAL (IV) | 569 241.00 | 1 405 196.00 | | 569 241.00 |
EE Grand total (I to V) | 4 591 504.00 | 4 665 455.00 | | 4 591 504.00 |
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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 | 103 500.00 | 473.00 | 103 973.00 | 103 500.00 |
FJ Net sales | 103 500.00 | 473.00 | 103 973.00 | 103 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 976.00 | |
FW Other purchases and external expenses | | | 26 450.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 128.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 784 306.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 283.00 | 133 988.00 | | 888 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 280.00 | 158 239.00 | | 126 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 003.00 | -24 250.00 | | 762 003.00 |
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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 | 530 796.00 | 63 206.00 | | 530 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 796.00 | 63 206.00 | | 530 796.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 551 316.00 | 86 233.00 | 361 867.00 | 551 316.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VK Loans repaid during the year | 97 564.00 | | | 97 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436.00 | 18 436.00 | | 18 436.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 241.00 | 104 159.00 | 361 867.00 | 569 241.00 |
