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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 884 044.00 | 3 548 220.00 | 4 432 264.00 |
AT Other tangible assets | 682 424.00 | 308 075.00 | 374 349.00 | 682 424.00 |
BB Receivables related to investments | 4 522 374.00 | | 4 522 374.00 | 4 522 374.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 10 044 438.00 | 1 192 118.00 | 8 852 320.00 | 10 044 438.00 |
BX Customers and related accounts | 223 014.00 | | 223 014.00 | 223 014.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 320 534.00 | | 320 534.00 | 320 534.00 |
CO Grand total (0 to V) | 10 364 972.00 | 1 192 118.00 | 9 172 854.00 | 10 364 972.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -833 771.00 | -744 174.00 | | -833 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 257.00 | -89 597.00 | | 88 257.00 |
DL TOTAL (I) | 2 254 486.00 | 2 166 229.00 | | 2 254 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485 294.00 | 3 866 867.00 | | 6 485 294.00 |
DX Trade payables and related accounts | 135 400.00 | 87 983.00 | | 135 400.00 |
DY Tax and social security liabilities | 63 997.00 | 34 924.00 | | 63 997.00 |
DZ Fixed asset liabilities and related accounts | 29 589.00 | 2 121.00 | | 29 589.00 |
EA Other liabilities | 121 158.00 | 343.00 | | 121 158.00 |
EB Prepaid income (2) | 82 929.00 | 53 725.00 | | 82 929.00 |
EC TOTAL (IV) | 6 918 368.00 | 4 045 962.00 | | 6 918 368.00 |
EE Grand total (I to V) | 9 172 854.00 | 6 212 191.00 | | 9 172 854.00 |
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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 | 996 606.00 | | 996 606.00 | 996 606.00 |
FJ Net sales | 996 606.00 | | 996 606.00 | 996 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 004 249.00 | |
FW Other purchases and external expenses | | | 494 374.00 | |
FX Taxes, duties, and similar payments | | | 57 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 289.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 859 464.00 | |
GG - OPERATING RESULT (I - II) | | | 144 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 207.00 | |
GP Total financial income (V) | | | 49 207.00 | |
GR Interest and similar expenses | | | 104 805.00 | |
GU Total financial expenses (VI) | | | 104 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 323.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 323.00 | | 240.00 |
HE Exceptional expenses on management operations | 1 170.00 | 1 843.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 1 843.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -520.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 696.00 | 687 740.00 | | 1 053 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 439.00 | 777 337.00 | | 965 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 257.00 | -89 597.00 | | 88 257.00 |
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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 | 6 910 806.00 | | 3 135 469.00 | 6 910 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837.00 | | | 1 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623 418.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 10 044 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 871.00 | | 224 149.00 | 5 196 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 098.00 | | 2 911 320.00 | 1 712 098.00 |
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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 | 886 667.00 | 307 289.00 | 1 837.00 | 886 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 829.00 | 307 289.00 | | 884 829.00 |
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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 | 120 584.00 | 120 584.00 | | 120 584.00 |
8B Suppliers and Related Accounts | 135 400.00 | 135 400.00 | | 135 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 158.00 | 121 158.00 | | 121 158.00 |
8L Deferred income | 82 929.00 | 82 929.00 | | 82 929.00 |
UL Receivables related to investments | 4 522 374.00 | 4 522 374.00 | | 4 522 374.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 223 014.00 | | | 223 014.00 |
VB VAT | 47 738.00 | | | 47 738.00 |
VI Group and Associates | 6 364 710.00 | 6 364 710.00 | | 6 364 710.00 |
VJ Loans taken out during the year | 56 733.00 | | | 56 733.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 16 498.00 | | | 16 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 812.00 | 20 812.00 | | 20 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 5 432.00 | | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 684.00 | 4 819 684.00 | | 4 819 684.00 |
VW VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 368.00 | 6 918 368.00 | | 6 918 368.00 |
