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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 321 895.00 | 17 840.00 | 304 055.00 | 321 895.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 031.00 | 1 269.00 | 2 300.00 |
AT Other tangible assets | 11 241.00 | 4 663.00 | 6 578.00 | 11 241.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 998 961.00 | 23 533.00 | 975 428.00 | 998 961.00 |
BX Customers and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 143 398.00 | | 143 398.00 | 143 398.00 |
CJ TOTAL (II) | 159 590.00 | | 159 590.00 | 159 590.00 |
CO Grand total (0 to V) | 1 158 551.00 | 23 533.00 | 1 135 018.00 | 1 158 551.00 |
CU Other investments | 627 881.00 | | 627 881.00 | 627 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 850.00 | 531 850.00 | | 531 850.00 |
DD Legal reserve (1) | 3 465.00 | 172.00 | | 3 465.00 |
DG Other reserves | 65 843.00 | 3 271.00 | | 65 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 712.00 | 65 865.00 | | 164 712.00 |
DL TOTAL (I) | 765 871.00 | 601 159.00 | | 765 871.00 |
DU Loans and Debts from Credit Institutions (3) | 293 615.00 | 320 126.00 | | 293 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 63 645.00 | | 57 262.00 |
DX Trade payables and related accounts | 13 191.00 | 1 532.00 | | 13 191.00 |
DY Tax and social security liabilities | 5 079.00 | 6 788.00 | | 5 079.00 |
EC TOTAL (IV) | 369 147.00 | 392 092.00 | | 369 147.00 |
EE Grand total (I to V) | 1 135 018.00 | 993 250.00 | | 1 135 018.00 |
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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 | 241 656.00 | | 241 656.00 | 241 656.00 |
FJ Net sales | 241 656.00 | | 241 656.00 | 241 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 657.00 | |
FW Other purchases and external expenses | | | 64 855.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 212 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 3 920.00 | 4 079.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 657.00 | 274 279.00 | | 391 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 945.00 | 208 414.00 | | 226 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 712.00 | 65 865.00 | | 164 712.00 |
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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 | 998 961.00 | | | 998 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 125.00 | |
I4 DECREASES Grand Total | | | 998 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 836.00 | | | 370 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 125.00 | | | 628 125.00 |
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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 | 12 657.00 | 10 876.00 | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | 10 876.00 | | 12 657.00 |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 14 093.00 | | | 14 093.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 293 615.00 | 27 322.00 | 114 291.00 | 293 615.00 |
VI Group and Associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VM Income taxes | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 436.00 | 16 192.00 | 244.00 | 16 436.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 147.00 | 102 854.00 | 114 291.00 | 369 147.00 |
