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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 761.00 | | 17 761.00 | 17 761.00 |
AP Buildings | 358 158.00 | 358 027.00 | 131.00 | 358 158.00 |
BB Receivables related to investments | 1 392.00 | | 1 392.00 | 1 392.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 532 596.00 | 358 027.00 | 174 570.00 | 532 596.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 3 144.00 | 2 171.00 | 973.00 | 3 144.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 20 346.00 | 2 171.00 | 18 174.00 | 20 346.00 |
CO Grand total (0 to V) | 552 942.00 | 360 198.00 | 192 744.00 | 552 942.00 |
CU Other investments | 154 912.00 | | 154 912.00 | 154 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DE Statutory or contractual reserves | 8 077.00 | 109 208.00 | | 8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | 108 869.00 | | 20 531.00 |
DL TOTAL (I) | 88 668.00 | 278 137.00 | | 88 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 153.00 | 30 302.00 | | 81 153.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | 3 229.00 | 1 832.00 | | 3 229.00 |
EA Other liabilities | 18 854.00 | 23 177.00 | | 18 854.00 |
EB Prepaid income (2) | | 2 356.00 | | |
EC TOTAL (IV) | 104 076.00 | 58 387.00 | | 104 076.00 |
EE Grand total (I to V) | 192 744.00 | 336 524.00 | | 192 744.00 |
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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 | 32 883.00 | | 32 883.00 | 32 883.00 |
FJ Net sales | 32 883.00 | | 32 883.00 | 32 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 884.00 | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 27 894.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 374.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 38 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 3 623.00 | 4 277.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 947.00 | 152 083.00 | | 70 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 416.00 | 43 213.00 | | 50 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | 108 869.00 | | 20 531.00 |
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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 | 684 256.00 | | | 684 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 678.00 | |
I4 DECREASES Grand Total | | | 532 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 926.00 | | | 376 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 330.00 | | | 307 330.00 |
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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 | 358 865.00 | 169.00 | 1 007.00 | 358 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 865.00 | 169.00 | 1 007.00 | 358 865.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 507.00 | 95 507.00 | | 95 507.00 |
UL Receivables related to investments | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 639.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 076.00 | 99 576.00 | | 104 076.00 |
