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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 461 000.00 | 231 946.00 | 229 053.00 | 461 000.00 |
BB Receivables related to investments | 40 318.00 | | 40 318.00 | 40 318.00 |
BJ TOTAL (I) | 502 672.00 | 231 946.00 | 270 726.00 | 502 672.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 323.00 | | 4 323.00 | 4 323.00 |
CO Grand total (0 to V) | 506 996.00 | 231 946.00 | 275 049.00 | 506 996.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 13 946.00 | 5 544.00 | | 13 946.00 |
DG Other reserves | 41 646.00 | 41 646.00 | | 41 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 28 682.00 | | 32 728.00 |
DJ Investment subsidies | 65 117.00 | 70 326.00 | | 65 117.00 |
DL TOTAL (I) | 161 550.00 | 154 311.00 | | 161 550.00 |
DU Loans and Debts from Credit Institutions (3) | 89 919.00 | 121 094.00 | | 89 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 4 003.00 | | 14 823.00 |
DX Trade payables and related accounts | 5 652.00 | 7 873.00 | | 5 652.00 |
DY Tax and social security liabilities | 3 104.00 | 1 618.00 | | 3 104.00 |
EC TOTAL (IV) | 113 498.00 | 134 588.00 | | 113 498.00 |
EE Grand total (I to V) | 275 049.00 | 288 900.00 | | 275 049.00 |
EG Accrued income and payables due within one year | 45 426.00 | 44 944.00 | | 45 426.00 |
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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 | 68 215.00 | | 68 215.00 | 68 215.00 |
FJ Net sales | 68 215.00 | | 68 215.00 | 68 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 323.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GF Total Operating Expenses (II) | | | 39 810.00 | |
GG - OPERATING RESULT (I - II) | | | 29 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 189.00 | | | 7 189.00 |
HB Exceptional income from capital transactions | 5 209.00 | 5 209.00 | | 5 209.00 |
HD Total exceptional income (VII) | 12 398.00 | 5 209.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | 5 209.00 | | 12 398.00 |
HK Income tax | 5 845.00 | 5 061.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 384.00 | 76 890.00 | | 82 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 656.00 | 48 208.00 | | 49 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | 28 682.00 | | 32 728.00 |
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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 | 499 011.00 | | 4 451.00 | 499 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 41 672.00 | |
I4 DECREASES Grand Total | | 789.00 | 502 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 001.00 | | 3 000.00 | 458 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 010.00 | | 1 451.00 | 41 010.00 |
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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 | 212 443.00 | 19 504.00 | | 212 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 443.00 | 19 504.00 | | 212 443.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 40 318.00 | 40 318.00 | | 40 318.00 |
UX Other trade receivables | 2 339.00 | | | 2 339.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 89 645.00 | 89 645.00 | | 89 645.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VJ Loans taken out during the year | 387.00 | | | 387.00 |
VK Loans repaid during the year | 22 596.00 | | | 22 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 566.00 | 43 566.00 | | 43 566.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 499.00 | 113 499.00 | | 113 499.00 |
