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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 406.00 | | 9 406.00 | 9 406.00 |
AP Buildings | 2 080 226.00 | 92 209.00 | 1 988 018.00 | 2 080 226.00 |
BD Other fixed assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 2 107 382.00 | 92 209.00 | 2 015 173.00 | 2 107 382.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CD Marketable securities | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 493 582.00 | | 493 582.00 | 493 582.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 525 986.00 | | 525 986.00 | 525 986.00 |
CO Grand total (0 to V) | 2 633 367.00 | 92 209.00 | 2 541 159.00 | 2 633 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 15 430.00 | 15 430.00 | | 15 430.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 23 224.00 | 23 224.00 | | 23 224.00 |
DG Other reserves | 98 135.00 | 98 134.00 | | 98 135.00 |
DH Retained earnings | 690 193.00 | 679 917.00 | | 690 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 446.00 | 22 276.00 | | 880 446.00 |
DL TOTAL (I) | 1 757 737.00 | 889 290.00 | | 1 757 737.00 |
DU Loans and Debts from Credit Institutions (3) | 343 753.00 | 369 908.00 | | 343 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 4 150.00 | | 12 780.00 |
DY Tax and social security liabilities | 426 729.00 | 1 715.00 | | 426 729.00 |
EA Other liabilities | 160.00 | 67.00 | | 160.00 |
EC TOTAL (IV) | 783 422.00 | 375 841.00 | | 783 422.00 |
EE Grand total (I to V) | 2 541 159.00 | 1 265 132.00 | | 2 541 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 144 675.00 | |
FR Total operating income (I) | | | 151 346.00 | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 7 027.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 436.00 | |
GG - OPERATING RESULT (I - II) | | | 62 910.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 000.00 | | | 1 250 000.00 |
HK Income tax | 426 724.00 | 2 114.00 | | 426 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 988.00 | 75 337.00 | | 1 405 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 542.00 | 53 060.00 | | 525 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 446.00 | 22 276.00 | | 880 446.00 |
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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 | 799 383.00 | | 1 290 248.00 | 799 383.00 |
I4 DECREASES Grand Total | | | 2 089 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 383.00 | | 1 290 248.00 | 799 383.00 |
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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 | 51 989.00 | 40 220.00 | | 51 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 989.00 | 40 220.00 | | 51 989.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 411.00 | | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 343 753.00 | 26 923.00 | 115 844.00 | 343 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 610.00 | 424 610.00 | | 424 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 421.00 | 466 592.00 | 115 844.00 | 783 421.00 |
