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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 370 439.00 | 92 537.00 | 277 902.00 | 370 439.00 |
AT Other tangible assets | 176 468.00 | 46 340.00 | 130 128.00 | 176 468.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 806 520.00 | 138 877.00 | 1 667 642.00 | 1 806 520.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 526 265.00 | | 526 265.00 | 526 265.00 |
CD Marketable securities | 302 525.00 | | 302 525.00 | 302 525.00 |
CF Cash and cash equivalents | 284 594.00 | | 284 594.00 | 284 594.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 130 860.00 | | 1 130 860.00 | 1 130 860.00 |
CO Grand total (0 to V) | 2 937 380.00 | 138 877.00 | 2 798 503.00 | 2 937 380.00 |
CU Other investments | 1 073 992.00 | | 1 073 992.00 | 1 073 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 301 466.00 | | | 2 301 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 968.00 | | | 241 968.00 |
DL TOTAL (I) | 2 565 434.00 | | | 2 565 434.00 |
DU Loans and Debts from Credit Institutions (3) | 155 128.00 | | | 155 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 293.00 | | | 75 293.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 233 068.00 | | | 233 068.00 |
EE Grand total (I to V) | 2 798 503.00 | | | 2 798 503.00 |
EG Accrued income and payables due within one year | 136 147.00 | | | 136 147.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 20 031.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 67 089.00 | |
GG - OPERATING RESULT (I - II) | | | -47 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 994.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 294 111.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 311.00 | | | 313 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 343.00 | | | 71 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 968.00 | | | 241 968.00 |
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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 | 1 571 870.00 | | 234 649.00 | 1 571 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 612.00 | |
I4 DECREASES Grand Total | | | 1 806 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 258.00 | | 234 649.00 | 497 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 612.00 | | | 1 074 612.00 |
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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 | 96 626.00 | 42 250.00 | | 96 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 626.00 | 42 250.00 | | 96 626.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 526 265.00 | | | 526 265.00 |
VH Loans with a maturity of more than one year at origin | 155 128.00 | 58 207.00 | 96 920.00 | 155 128.00 |
VI Group and Associates | 75 293.00 | 75 293.00 | | 75 293.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 44 674.00 | | | 44 674.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 641.00 | 531 641.00 | | 531 641.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 068.00 | 136 147.00 | 96 920.00 | 233 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 408.00 | | | 4 408.00 |
ST Other accounts | 15 622.00 | | | 15 622.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 960.00 | | | 960.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 031.00 | | | 20 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
