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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 155 827.00 | 148 191.00 | 7 636.00 | 155 827.00 |
AT Other tangible assets | 33 563.00 | 26 546.00 | 7 017.00 | 33 563.00 |
BD Other fixed assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 2 574 672.00 | 174 737.00 | 2 399 934.00 | 2 574 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 739.00 | | 91 739.00 | 91 739.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 106 875.00 | | 106 875.00 | 106 875.00 |
CO Grand total (0 to V) | 2 681 546.00 | 174 737.00 | 2 506 809.00 | 2 681 546.00 |
CU Other investments | 2 362 187.00 | | 2 362 187.00 | 2 362 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 355.00 | 902 355.00 | | 902 355.00 |
DD Legal reserve (1) | 30 786.00 | 30 786.00 | | 30 786.00 |
DG Other reserves | 716 487.00 | 716 487.00 | | 716 487.00 |
DH Retained earnings | 505 466.00 | 506 940.00 | | 505 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | -1 475.00 | | 3 300.00 |
DL TOTAL (I) | 2 158 393.00 | 2 155 093.00 | | 2 158 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 020.00 | 265 851.00 | | 293 020.00 |
DX Trade payables and related accounts | 9 791.00 | 10 628.00 | | 9 791.00 |
DY Tax and social security liabilities | 32 551.00 | 30 242.00 | | 32 551.00 |
EA Other liabilities | 13 054.00 | 13 054.00 | | 13 054.00 |
EC TOTAL (IV) | 348 416.00 | 333 772.00 | | 348 416.00 |
EE Grand total (I to V) | 2 506 809.00 | 2 488 865.00 | | 2 506 809.00 |
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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 | 232 747.00 | | 232 747.00 | 232 747.00 |
FJ Net sales | 232 747.00 | | 232 747.00 | 232 747.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 232 758.00 | |
FW Other purchases and external expenses | | | 49 669.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 115 704.00 | |
FZ Social Security Contributions | | | 46 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 12.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 10 262.00 | 15 451.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 14 358.00 | 15 451.00 | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 358.00 | -15 439.00 | | -10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 758.00 | 233 425.00 | | 236 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 458.00 | 234 900.00 | | 233 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | -1 475.00 | | 3 300.00 |
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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 | 2 573 682.00 | | 7 784.00 | 2 573 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 037.00 | |
I4 DECREASES Grand Total | | 6 794.00 | 2 574 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 794.00 | 204 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 929.00 | | 7 500.00 | 203 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 753.00 | | 284.00 | 2 369 753.00 |
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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 | 175 981.00 | 1 455.00 | 2 699.00 | 175 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 981.00 | 1 455.00 | 2 699.00 | 175 981.00 |
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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 | 21 875.00 | | | 21 875.00 |
8B Suppliers and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 5 452.00 | | | 5 452.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VI Group and Associates | 271 145.00 | 271 145.00 | | 271 145.00 |
VM Income taxes | 89 986.00 | | | 89 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 952.00 | 92 500.00 | 5 452.00 | 97 952.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 416.00 | 326 541.00 | | 348 416.00 |
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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 | 2.00 | 2.00 | | 2.00 |
