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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 165 100.00 | 554 900.00 | 720 000.00 |
AT Other tangible assets | 10 106.00 | 2 123.00 | 7 984.00 | 10 106.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 1 574 770.00 | 167 223.00 | 1 407 548.00 | 1 574 770.00 |
BX Customers and related accounts | 106 378.00 | | 106 378.00 | 106 378.00 |
BZ Other receivables | 662 683.00 | | 662 683.00 | 662 683.00 |
CD Marketable securities | 462 704.00 | | 462 704.00 | 462 704.00 |
CF Cash and cash equivalents | 102 888.00 | | 102 888.00 | 102 888.00 |
CJ TOTAL (II) | 1 334 653.00 | | 1 334 653.00 | 1 334 653.00 |
CO Grand total (0 to V) | 2 909 424.00 | 167 223.00 | 2 742 201.00 | 2 909 424.00 |
CU Other investments | 764 009.00 | | 764 009.00 | 764 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | | | 30 594.00 |
DH Retained earnings | 1 664 207.00 | | | 1 664 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | | | 29 428.00 |
DL TOTAL (I) | 2 030 166.00 | | | 2 030 166.00 |
DU Loans and Debts from Credit Institutions (3) | 609 953.00 | | | 609 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 484.00 | | | 77 484.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 17 811.00 | | | 17 811.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 712 035.00 | | | 712 035.00 |
EE Grand total (I to V) | 2 742 201.00 | | | 2 742 201.00 |
EG Accrued income and payables due within one year | 712 035.00 | | | 712 035.00 |
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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 | 164 834.00 | | 164 834.00 | 164 834.00 |
FJ Net sales | 164 834.00 | | 164 834.00 | 164 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 563.00 | |
FW Other purchases and external expenses | | | 23 309.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 123.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 409.00 | |
GG - OPERATING RESULT (I - II) | | | -97 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 500.00 | |
GL Other interest and similar income | | | 19 994.00 | |
GP Total financial income (V) | | | 150 494.00 | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
A2 TOTAL ASSETS | 70 589.00 | | | 70 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 057.00 | | | 319 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 629.00 | | | 289 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | | | 29 428.00 |
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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 | 1 563 665.00 | | 11 105.00 | 1 563 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 664.00 | |
I4 DECREASES Grand Total | | | 1 574 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | 10 106.00 | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 665.00 | | 999.00 | 763 665.00 |
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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 | 129 100.00 | 38 123.00 | | 129 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 100.00 | 38 123.00 | | 129 100.00 |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 106 378.00 | | | 106 378.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 644 202.00 | | | 644 202.00 |
VH Loans with a maturity of more than one year at origin | 609 953.00 | 51 577.00 | 201 221.00 | 609 953.00 |
VI Group and Associates | 62 044.00 | 62 044.00 | | 62 044.00 |
VM Income taxes | 6 982.00 | | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 716.00 | 769 061.00 | 655.00 | 769 716.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 035.00 | 153 659.00 | 201 221.00 | 712 035.00 |
