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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 113 600.00 | 44 840.00 | 68 760.00 | 113 600.00 |
AT Other tangible assets | 40 996.00 | 19 073.00 | 21 923.00 | 40 996.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 2 298 797.00 | 63 913.00 | 2 234 884.00 | 2 298 797.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 71 154.00 | | 71 154.00 | 71 154.00 |
CO Grand total (0 to V) | 2 369 951.00 | 63 913.00 | 2 306 038.00 | 2 369 951.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 2 115 535.00 | | 2 115 535.00 | 2 115 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 976 379.00 | 954 428.00 | | 976 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | 21 951.00 | | 8 597.00 |
DL TOTAL (I) | 995 976.00 | 987 379.00 | | 995 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 200.00 | | | 22 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 477.00 | 74 107.00 | | 74 477.00 |
DX Trade payables and related accounts | 5 705.00 | 5 781.00 | | 5 705.00 |
DY Tax and social security liabilities | 18 791.00 | 24 419.00 | | 18 791.00 |
EA Other liabilities | 1 188 888.00 | 1 183 058.00 | | 1 188 888.00 |
EC TOTAL (IV) | 1 310 062.00 | 1 287 364.00 | | 1 310 062.00 |
EE Grand total (I to V) | 2 306 038.00 | 2 274 743.00 | | 2 306 038.00 |
EG Accrued income and payables due within one year | 108 464.00 | 1 041 306.00 | | 108 464.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394.00 | 5 909.00 | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | 5 909.00 | | 4 394.00 |
HE Exceptional expenses on management operations | | 1 561.00 | | |
HH Total exceptional expenses (VIII) | | 1 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | 4 348.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 395.00 | 152 133.00 | | 136 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 798.00 | 130 181.00 | | 127 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | 21 951.00 | | 8 597.00 |
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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 | 2 270 307.00 | | 28 490.00 | 2 270 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 801.00 | |
I4 DECREASES Grand Total | | | 2 298 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 506.00 | | 28 490.00 | 154 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 801.00 | | | 2 115 801.00 |
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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 | 49 128.00 | 14 784.00 | | 49 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 128.00 | 14 784.00 | | 49 128.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 888.00 | | 1 188 888.00 | 1 188 888.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 830.00 | | | 830.00 |
VH Loans with a maturity of more than one year at origin | 22 200.00 | 9 491.00 | 12 710.00 | 22 200.00 |
VI Group and Associates | 74 477.00 | 74 477.00 | | 74 477.00 |
VJ Loans taken out during the year | 28 490.00 | | | 28 490.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 062.00 | 108 464.00 | 1 201 598.00 | 1 310 062.00 |
