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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 500.00 | | 335 500.00 | 335 500.00 |
AP Buildings | 2 034 500.00 | 996 878.00 | 1 037 622.00 | 2 034 500.00 |
AT Other tangible assets | 16 556.00 | 16 501.00 | 54.00 | 16 556.00 |
AV Fixed assets in progress | 151 011.00 | | 151 011.00 | 151 011.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 600 835.00 | 1 013 379.00 | 1 587 456.00 | 2 600 835.00 |
BX Customers and related accounts | 52 255.00 | 50 980.00 | 1 275.00 | 52 255.00 |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CF Cash and cash equivalents | 47 820.00 | | 47 820.00 | 47 820.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 137 661.00 | 50 980.00 | 86 681.00 | 137 661.00 |
CO Grand total (0 to V) | 2 738 496.00 | 1 064 359.00 | 1 674 138.00 | 2 738 496.00 |
CU Other investments | 63 103.00 | | 63 103.00 | 63 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 329 116.00 | 260 098.00 | | 329 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 727.00 | 69 018.00 | | 60 727.00 |
DL TOTAL (I) | 697 843.00 | 637 116.00 | | 697 843.00 |
DU Loans and Debts from Credit Institutions (3) | 237 078.00 | 272 010.00 | | 237 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 890.00 | 625 184.00 | | 723 890.00 |
DX Trade payables and related accounts | 5 352.00 | 5 398.00 | | 5 352.00 |
DY Tax and social security liabilities | 6 567.00 | 19 473.00 | | 6 567.00 |
DZ Fixed asset liabilities and related accounts | 2 872.00 | | | 2 872.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 976 295.00 | 922 065.00 | | 976 295.00 |
EE Grand total (I to V) | 1 674 138.00 | 1 559 181.00 | | 1 674 138.00 |
EG Accrued income and payables due within one year | 448 074.00 | 482 245.00 | | 448 074.00 |
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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 | 120 054.00 | | 120 054.00 | 120 054.00 |
FJ Net sales | 120 054.00 | | 120 054.00 | 120 054.00 |
FR Total operating income (I) | | | 120 054.00 | |
FW Other purchases and external expenses | | | 98 645.00 | |
FX Taxes, duties, and similar payments | | | 22 364.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 219 334.00 | |
GG - OPERATING RESULT (I - II) | | | -99 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 523.00 | |
GP Total financial income (V) | | | 187 523.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | 45.00 | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | 45.00 | | 5 421.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | -199.00 | | 5 421.00 |
HK Income tax | 17 254.00 | 23 914.00 | | 17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 998.00 | 349 979.00 | | 312 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 271.00 | 280 961.00 | | 252 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 727.00 | 69 018.00 | | 60 727.00 |
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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 | 2 449 824.00 | | | 2 449 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 268.00 | |
I4 DECREASES Grand Total | | | 2 600 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 556.00 | | | 2 386 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 268.00 | | | 63 268.00 |
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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 | 950 414.00 | 62 964.00 | 1 013 379.00 | 950 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 414.00 | 62 964.00 | 1 013 379.00 | 950 414.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 412.00 | 371 412.00 | 350 000.00 | 721 412.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 52 255.00 | | | 52 255.00 |
VH Loans with a maturity of more than one year at origin | 237 078.00 | 58 856.00 | 150 857.00 | 237 078.00 |
VJ Loans taken out during the year | 151 096.00 | | | 151 096.00 |
VK Loans repaid during the year | 185 704.00 | | | 185 704.00 |
VP Miscellaneous | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 006.00 | 89 841.00 | 165.00 | 90 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 295.00 | 448 074.00 | 500 857.00 | 976 295.00 |
