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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 681.00 | | 169 681.00 | 169 681.00 |
AP Buildings | 746 596.00 | 193 355.00 | 553 242.00 | 746 596.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 162 356.00 | 243 847.00 | 918 509.00 | 1 162 356.00 |
BX Customers and related accounts | 43 042.00 | | 43 042.00 | 43 042.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CD Marketable securities | 633 550.00 | | 633 550.00 | 633 550.00 |
CF Cash and cash equivalents | 123 207.00 | | 123 207.00 | 123 207.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 862 865.00 | | 862 865.00 | 862 865.00 |
CO Grand total (0 to V) | 2 025 221.00 | 243 847.00 | 1 781 374.00 | 2 025 221.00 |
CU Other investments | 244 974.00 | 50 492.00 | 194 482.00 | 244 974.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 675 000.00 | 1 310 000.00 | | 1 675 000.00 |
DH Retained earnings | 1 000.00 | -23 209.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 389 209.00 | | 7 883.00 |
DL TOTAL (I) | 1 692 268.00 | 1 684 385.00 | | 1 692 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | 33 124.00 | | 37 258.00 |
DX Trade payables and related accounts | 8 143.00 | 12 208.00 | | 8 143.00 |
DY Tax and social security liabilities | 7 076.00 | 3 367.00 | | 7 076.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 4 853.00 | 7 156.00 | | 4 853.00 |
EB Prepaid income (2) | 11 775.00 | 11 890.00 | | 11 775.00 |
EC TOTAL (IV) | 89 106.00 | 87 745.00 | | 89 106.00 |
EE Grand total (I to V) | 1 781 374.00 | 1 772 130.00 | | 1 781 374.00 |
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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 | 70 731.00 | | 70 731.00 | 70 731.00 |
FJ Net sales | 70 731.00 | | 70 731.00 | 70 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 431.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 504.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413 510.00 | | |
HD Total exceptional income (VII) | | 413 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 413 510.00 | | |
HK Income tax | 3 935.00 | -49 354.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 430.00 | 508 799.00 | | 97 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 548.00 | 119 590.00 | | 89 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 389 209.00 | | 7 883.00 |
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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 | 1 162 356.00 | | | 1 162 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 079.00 | |
I4 DECREASES Grand Total | | | 1 162 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 277.00 | | | 916 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 079.00 | | | 246 079.00 |
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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 | 143 599.00 | 49 755.00 | | 143 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 599.00 | 49 755.00 | | 143 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 996.00 | | 3 504.00 | 53 996.00 |
7C Grand total | 53 996.00 | | 3 504.00 | 53 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 504.00 | |
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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
8B Suppliers and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
8L Deferred income | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 43 042.00 | | | 43 042.00 |
VB VAT | 58.00 | | | 58.00 |
VC Group and associates | 17 374.00 | | | 17 374.00 |
VI Group and Associates | 19 596.00 | 19 596.00 | | 19 596.00 |
VM Income taxes | 40 766.00 | | | 40 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 213.00 | 106 107.00 | 1 105.00 | 107 213.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 106.00 | 89 106.00 | | 89 106.00 |
