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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AN Land | 68 250.00 | | 68 250.00 | 68 250.00 |
AP Buildings | 614 250.00 | 104 627.00 | 509 623.00 | 614 250.00 |
AT Other tangible assets | 48 088.00 | 23 740.00 | 24 348.00 | 48 088.00 |
BJ TOTAL (I) | 1 498 342.00 | 128 746.00 | 1 369 596.00 | 1 498 342.00 |
BZ Other receivables | 98 842.00 | | 98 842.00 | 98 842.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 116 397.00 | | 116 397.00 | 116 397.00 |
CO Grand total (0 to V) | 1 614 739.00 | 128 746.00 | 1 485 993.00 | 1 614 739.00 |
CU Other investments | 767 376.00 | | 767 376.00 | 767 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 056 361.00 | 965 195.00 | | 1 056 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 227.00 | 91 166.00 | | 92 227.00 |
DL TOTAL (I) | 1 156 837.00 | 1 064 611.00 | | 1 156 837.00 |
DU Loans and Debts from Credit Institutions (3) | 122 336.00 | 190 146.00 | | 122 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 835.00 | 154 597.00 | | 187 835.00 |
DX Trade payables and related accounts | 3 691.00 | 4 201.00 | | 3 691.00 |
DY Tax and social security liabilities | 14 993.00 | 17 726.00 | | 14 993.00 |
EA Other liabilities | 301.00 | 70 000.00 | | 301.00 |
EC TOTAL (IV) | 329 156.00 | 436 669.00 | | 329 156.00 |
EE Grand total (I to V) | 1 485 993.00 | 1 501 280.00 | | 1 485 993.00 |
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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 | | | 228 315.00 | |
FJ Net sales | | | 228 315.00 | |
FR Total operating income (I) | | | 228 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 17 871.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 50 828.00 | |
GB Operating Expenses - Provisions | | | 29 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 226.00 | |
GP Total financial income (V) | | | 96 226.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | -1.00 | -386.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 541.00 | 338 264.00 | | 324 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 314.00 | 247 098.00 | | 232 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 227.00 | 91 166.00 | | 92 227.00 |
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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 | 1 474 192.00 | | 24 150.00 | 1 474 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 376.00 | |
I4 DECREASES Grand Total | | | 1 498 342.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 588.00 | | | 730 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 226.00 | | 24 150.00 | 743 226.00 |
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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 | 99 671.00 | 29 075.00 | | 99 671.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 292.00 | 29 075.00 | | 99 292.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VB VAT | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 122 336.00 | 69 336.00 | 53 000.00 | 122 336.00 |
VI Group and Associates | 187 835.00 | 187 835.00 | | 187 835.00 |
VK Loans repaid during the year | 67 750.00 | | | 67 750.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 806.00 | | | 97 806.00 |
VS Prepaid expenses | 7 193.00 | | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 106 035.00 | | 106 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 156.00 | 276 156.00 | 53 000.00 | 329 156.00 |
