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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 316 000.00 | 49 570.00 | 266 430.00 | 316 000.00 |
AT Other tangible assets | 11 895.00 | 6 557.00 | 5 338.00 | 11 895.00 |
BJ TOTAL (I) | 434 495.00 | 56 127.00 | 378 368.00 | 434 495.00 |
BX Customers and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 50 236.00 | | 50 236.00 | 50 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 023.00 | | 210 023.00 | 210 023.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 275 518.00 | | 275 518.00 | 275 518.00 |
CO Grand total (0 to V) | 710 013.00 | 56 127.00 | 653 886.00 | 710 013.00 |
CR Shares due in more than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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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 | 382 399.00 | 396 238.00 | | 382 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | -13 839.00 | | 11 487.00 |
DL TOTAL (I) | 404 886.00 | 393 399.00 | | 404 886.00 |
DU Loans and Debts from Credit Institutions (3) | 219 272.00 | 241 139.00 | | 219 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293.00 | 12 810.00 | | 12 293.00 |
DX Trade payables and related accounts | 4 135.00 | 2 621.00 | | 4 135.00 |
DY Tax and social security liabilities | 3 038.00 | 552.00 | | 3 038.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EB Prepaid income (2) | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 249 000.00 | 260 921.00 | | 249 000.00 |
EE Grand total (I to V) | 653 886.00 | 654 320.00 | | 653 886.00 |
EG Accrued income and payables due within one year | 52 424.00 | 39 544.00 | | 52 424.00 |
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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 | 44 398.00 | | 44 398.00 | 44 398.00 |
FJ Net sales | 44 398.00 | | 44 398.00 | 44 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 466.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 185.00 | |
GF Total Operating Expenses (II) | | | 30 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 69.00 | 68.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 101.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 329.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 869.00 | 32 612.00 | | 48 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 383.00 | 46 451.00 | | 37 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487.00 | -13 839.00 | | 11 487.00 |
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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 | 421 195.00 | | 13 300.00 | 421 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 600.00 | |
I4 DECREASES Grand Total | | | 434 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 895.00 | | | 406 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 13 300.00 | 14 300.00 |
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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 | 38 942.00 | 17 185.00 | | 38 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 942.00 | 17 185.00 | | 38 942.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 14 358.00 | | | 14 358.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VC Group and associates | 38 661.00 | | | 38 661.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 495.00 | 55 145.00 | 10 350.00 | 65 495.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 823.00 | 29 823.00 | | 29 823.00 |
