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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AP Buildings | 5 713 096.00 | 1 528 531.00 | 4 184 565.00 | 5 713 096.00 |
BJ TOTAL (I) | 8 158 096.00 | 1 528 531.00 | 6 629 565.00 | 8 158 096.00 |
BX Customers and related accounts | 341 318.00 | 241 215.00 | 100 103.00 | 341 318.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CD Marketable securities | 433 399.00 | | 433 399.00 | 433 399.00 |
CF Cash and cash equivalents | 91 077.00 | | 91 077.00 | 91 077.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 881 545.00 | 241 215.00 | 640 330.00 | 881 545.00 |
CO Grand total (0 to V) | 9 039 641.00 | 1 769 746.00 | 7 269 895.00 | 9 039 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 2 480.00 | | 2 480.00 |
DB Share, merger, contribution premiums, etc. | 362 600.00 | 362 600.00 | | 362 600.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 386 276.00 | 171 503.00 | | 386 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 961.00 | 214 773.00 | | 202 961.00 |
DL TOTAL (I) | 954 565.00 | 751 604.00 | | 954 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 601.00 | 1 991 883.00 | | 1 611 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 613.00 | 4 620 707.00 | | 4 621 613.00 |
DX Trade payables and related accounts | 6 948.00 | 5 166.00 | | 6 948.00 |
DY Tax and social security liabilities | 55 773.00 | 53 963.00 | | 55 773.00 |
EA Other liabilities | 19 396.00 | 3 413.00 | | 19 396.00 |
EC TOTAL (IV) | 6 315 330.00 | 6 675 133.00 | | 6 315 330.00 |
EE Grand total (I to V) | 7 269 895.00 | 7 426 737.00 | | 7 269 895.00 |
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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 | 659 106.00 | | 659 106.00 | 659 106.00 |
FJ Net sales | 659 106.00 | | 659 106.00 | 659 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 093.00 | |
FW Other purchases and external expenses | | | 176 394.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 497.00 | |
GF Total Operating Expenses (II) | | | 383 258.00 | |
GG - OPERATING RESULT (I - II) | | | 326 835.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 41 821.00 | |
GU Total financial expenses (VI) | | | 41 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 88 047.00 | 88 524.00 | | 88 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 087.00 | 658 463.00 | | 716 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 126.00 | 443 690.00 | | 513 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 961.00 | 214 773.00 | | 202 961.00 |
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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 | 8 150 000.00 | | 8 096.00 | 8 150 000.00 |
I4 DECREASES Grand Total | | | 8 158 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150 000.00 | | 8 096.00 | 8 150 000.00 |
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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 | 1 338 034.00 | 190 497.00 | | 1 338 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 034.00 | 190 497.00 | | 1 338 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 215.00 | | | 241 215.00 |
7B Total provisions for depreciation | 241 215.00 | | | 241 215.00 |
7C Grand total | 241 215.00 | | | 241 215.00 |
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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 | 225 693.00 | 225 693.00 | | 225 693.00 |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UX Other trade receivables | 341 318.00 | | | 341 318.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VH Loans with a maturity of more than one year at origin | 1 611 601.00 | 389 122.00 | 1 222 479.00 | 1 611 601.00 |
VI Group and Associates | 4 395 920.00 | 4 395 920.00 | | 4 395 920.00 |
VK Loans repaid during the year | 380 282.00 | | | 380 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 068.00 | 357 068.00 | | 357 068.00 |
VW VAT | 53 943.00 | 53 943.00 | | 53 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 330.00 | 5 092 852.00 | 1 222 479.00 | 6 315 330.00 |
