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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 166 462.00 | | 166 462.00 | 166 462.00 |
BJ TOTAL (I) | 182 347.00 | | 182 347.00 | 182 347.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 196 207.00 | | 196 207.00 | 196 207.00 |
CJ TOTAL (II) | 201 670.00 | | 201 670.00 | 201 670.00 |
CO Grand total (0 to V) | 384 017.00 | | 384 017.00 | 384 017.00 |
CU Other investments | 15 885.00 | | 15 885.00 | 15 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 082.00 | -43 996.00 | | -6 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 746.00 | 37 914.00 | | 135 746.00 |
DK Regulated provisions | | 13 933.00 | | |
DL TOTAL (I) | 137 286.00 | 15 474.00 | | 137 286.00 |
DU Loans and Debts from Credit Institutions (3) | 59 226.00 | 88 755.00 | | 59 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 202.00 | 168 202.00 | | 138 202.00 |
DX Trade payables and related accounts | 1 850.00 | 1 790.00 | | 1 850.00 |
DY Tax and social security liabilities | 43 818.00 | 241.00 | | 43 818.00 |
EA Other liabilities | 3 634.00 | 6 847.00 | | 3 634.00 |
EC TOTAL (IV) | 246 730.00 | 265 835.00 | | 246 730.00 |
EE Grand total (I to V) | 384 017.00 | 281 308.00 | | 384 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FZ Social Security Contributions | | | -7 648.00 | |
GF Total Operating Expenses (II) | | | 19 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 674.00 | |
GH Attributed profit or transferred loss (III) | | | 5 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 979.00 | |
GP Total financial income (V) | | | 33 979.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 268.00 | | | 206 268.00 |
HH Total exceptional expenses (VIII) | 29 090.00 | 1 267.00 | | 29 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 178.00 | -1 267.00 | | 177 178.00 |
HK Income tax | 58 962.00 | 7 496.00 | | 58 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 710.00 | 48 752.00 | | 245 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 964.00 | 10 838.00 | | 109 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 746.00 | 37 914.00 | | 135 746.00 |
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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 | 334 134.00 | | 3 729.00 | 334 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 287.00 | 182 347.00 | |
I4 DECREASES Grand Total | | 155 516.00 | 182 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 229.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 229.00 | | | 133 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 905.00 | | 3 729.00 | 200 905.00 |
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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 | 104 183.00 | 691.00 | 104 874.00 | 104 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 183.00 | 691.00 | 104 874.00 | 104 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 933.00 | 735.00 | 14 668.00 | 13 933.00 |
7C Grand total | 13 933.00 | 735.00 | 14 668.00 | 13 933.00 |
UJ - Exceptional | | 735.00 | 14 668.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 43 818.00 | 43 818.00 | | 43 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 5 463.00 | | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 59 226.00 | 30 547.00 | 28 680.00 | 59 226.00 |
VI Group and Associates | 138 202.00 | 138 202.00 | | 138 202.00 |
VK Loans repaid during the year | 29 475.00 | | | 29 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 730.00 | 218 051.00 | 28 680.00 | 246 730.00 |
