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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 082.00 | | 175 082.00 | 175 082.00 |
AP Buildings | 1 276 430.00 | 944 788.00 | 331 642.00 | 1 276 430.00 |
AT Other tangible assets | 745 694.00 | 355 662.00 | 390 032.00 | 745 694.00 |
AV Fixed assets in progress | 57 826.00 | | 57 826.00 | 57 826.00 |
BF Loans | 300 490.00 | | 300 490.00 | 300 490.00 |
BH Other financial assets | 76 039.00 | | 76 039.00 | 76 039.00 |
BJ TOTAL (I) | 2 806 635.00 | 1 300 450.00 | 1 506 184.00 | 2 806 635.00 |
BX Customers and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
BZ Other receivables | 311 077.00 | | 311 077.00 | 311 077.00 |
CF Cash and cash equivalents | 87 257.00 | | 87 257.00 | 87 257.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 442 635.00 | | 442 635.00 | 442 635.00 |
CO Grand total (0 to V) | 3 249 269.00 | 1 300 450.00 | 1 948 819.00 | 3 249 269.00 |
CU Other investments | 175 074.00 | | 175 074.00 | 175 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 339.00 | 43 676.00 | | 50 339.00 |
DH Retained earnings | | -38 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 475.00 | 45 084.00 | | 380 475.00 |
DL TOTAL (I) | 1 430 815.00 | 1 050 339.00 | | 1 430 815.00 |
DU Loans and Debts from Credit Institutions (3) | 311 850.00 | 451 742.00 | | 311 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 073.00 | 94 767.00 | | 89 073.00 |
DX Trade payables and related accounts | 97 523.00 | 31 421.00 | | 97 523.00 |
DY Tax and social security liabilities | 18 721.00 | 153 739.00 | | 18 721.00 |
DZ Fixed asset liabilities and related accounts | | 1 414.00 | | |
EA Other liabilities | 837.00 | 766.00 | | 837.00 |
EC TOTAL (IV) | 518 004.00 | 733 849.00 | | 518 004.00 |
EE Grand total (I to V) | 1 948 819.00 | 1 784 189.00 | | 1 948 819.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 428 922.00 | |
FS Purchases of goods (including customs duties) | | | -117 869.00 | |
FW Other purchases and external expenses | | | 205 842.00 | |
FX Taxes, duties, and similar payments | | | 65 150.00 | |
FY Salaries and Wages | | | 116 087.00 | |
FZ Social Security Contributions | | | 98 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 186.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GP Total financial income (V) | | | 197 052.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606 430.00 | 60 413.00 | | 606 430.00 |
HH Total exceptional expenses (VIII) | 405 149.00 | 34 020.00 | | 405 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 281.00 | 26 393.00 | | 201 281.00 |
HK Income tax | -900.00 | 152 751.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 404.00 | 593 336.00 | | 1 232 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 929.00 | 548 252.00 | | 851 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 475.00 | 45 084.00 | | 380 475.00 |
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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 | 2 799 680.00 | | 412 103.00 | 2 799 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 149.00 | 551 603.00 | |
I4 DECREASES Grand Total | | 405 149.00 | 2 806 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 419.00 | | 37 613.00 | 2 217 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 261.00 | | 374 490.00 | 582 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 826.00 | | | 57 826.00 |
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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 | 1 226 297.00 | 74 153.00 | | 1 226 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 297.00 | 74 153.00 | | 1 226 297.00 |
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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 | 84 920.00 | 84 920.00 | | 84 920.00 |
8B Suppliers and Related Accounts | 97 523.00 | 97 523.00 | | 97 523.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 300 490.00 | | | 300 490.00 |
UT Other financial assets | 76 039.00 | | | 76 039.00 |
UX Other trade receivables | 7 319.00 | | | 7 319.00 |
VB VAT | 15 277.00 | | | 15 277.00 |
VC Group and associates | 275 443.00 | | | 275 443.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 307 807.00 | 153 131.00 | 148 426.00 | 307 807.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VJ Loans taken out during the year | 57 601.00 | | | 57 601.00 |
VK Loans repaid during the year | 200 342.00 | | | 200 342.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | | | 18 943.00 |
VS Prepaid expenses | 36 981.00 | | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 907.00 | 355 378.00 | 376 529.00 | 731 907.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 004.00 | 363 328.00 | 148 426.00 | 518 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
