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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 755 051.00 | 527 301.00 | 1 227 750.00 | 1 755 051.00 |
AT Other tangible assets | 124 324.00 | 6 087.00 | 118 237.00 | 124 324.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 016 319.00 | 533 388.00 | 1 482 931.00 | 2 016 319.00 |
BX Customers and related accounts | 43 278.00 | | 43 278.00 | 43 278.00 |
BZ Other receivables | 1 028 774.00 | | 1 028 774.00 | 1 028 774.00 |
CD Marketable securities | 51 165.00 | | 51 165.00 | 51 165.00 |
CF Cash and cash equivalents | 342 056.00 | | 342 056.00 | 342 056.00 |
CJ TOTAL (II) | 1 465 272.00 | | 1 465 272.00 | 1 465 272.00 |
CO Grand total (0 to V) | 3 481 591.00 | 533 388.00 | 2 948 204.00 | 3 481 591.00 |
CU Other investments | 136 936.00 | | 136 936.00 | 136 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 854.00 | 175 854.00 | | 175 854.00 |
DD Legal reserve (1) | 17 586.00 | 17 586.00 | | 17 586.00 |
DG Other reserves | 2 316 355.00 | 2 138 926.00 | | 2 316 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 418.00 | 177 430.00 | | 180 418.00 |
DL TOTAL (I) | 2 690 213.00 | 2 509 795.00 | | 2 690 213.00 |
DU Loans and Debts from Credit Institutions (3) | 190 985.00 | 247 998.00 | | 190 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 310.00 | 26 959.00 | | 33 310.00 |
DX Trade payables and related accounts | | 2 461.00 | | |
DY Tax and social security liabilities | 32 890.00 | 5 580.00 | | 32 890.00 |
EA Other liabilities | 805.00 | 936.00 | | 805.00 |
EC TOTAL (IV) | 257 991.00 | 283 934.00 | | 257 991.00 |
EE Grand total (I to V) | 2 948 204.00 | 2 793 730.00 | | 2 948 204.00 |
EG Accrued income and payables due within one year | 257 991.00 | 93 010.00 | | 257 991.00 |
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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 | 162 750.00 | | 162 750.00 | 162 750.00 |
FJ Net sales | 162 750.00 | | 162 750.00 | 162 750.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 162 781.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 27 132.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 690.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 690.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 900.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 248 092.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 603.00 | 843.00 | | 11 603.00 |
HB Exceptional income from capital transactions | 3 055.00 | 960.00 | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | 960.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 81 900.00 | 1 699.00 | | 81 900.00 |
HH Total exceptional expenses (VIII) | 81 900.00 | 1 699.00 | | 81 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 846.00 | -739.00 | | -78 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 928.00 | 283 559.00 | | 413 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 510.00 | 106 130.00 | | 233 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 418.00 | 177 430.00 | | 180 418.00 |
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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 | 1 643 082.00 | | 373 237.00 | 1 643 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 944.00 | |
I4 DECREASES Grand Total | | | 2 016 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 638.00 | | 351 737.00 | 1 527 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 444.00 | | 21 500.00 | 115 444.00 |
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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 | 450 698.00 | 82 690.00 | | 450 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 698.00 | 82 690.00 | | 450 698.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 43 278.00 | | | 43 278.00 |
VC Group and associates | 1 023 258.00 | | | 1 023 258.00 |
VH Loans with a maturity of more than one year at origin | 190 985.00 | 190 985.00 | | 190 985.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 28 923.00 | | | 28 923.00 |
VK Loans repaid during the year | 85 556.00 | | | 85 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 051.00 | 1 072 051.00 | | 1 072 051.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 991.00 | 257 991.00 | | 257 991.00 |
