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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 825.00 | | 14 825.00 | 14 825.00 |
AP Buildings | 449 757.00 | 407 083.00 | 42 673.00 | 449 757.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 240 978.00 | 407 083.00 | 833 895.00 | 1 240 978.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 145 264.00 | | 145 264.00 | 145 264.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 157 808.00 | | 157 808.00 | 157 808.00 |
CO Grand total (0 to V) | 1 398 786.00 | 407 083.00 | 991 703.00 | 1 398 786.00 |
CU Other investments | 776 142.00 | | 776 142.00 | 776 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 11 946.00 | 10 262.00 | | 11 946.00 |
DG Other reserves | 183 335.00 | 151 326.00 | | 183 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 33 694.00 | | 16 110.00 |
DL TOTAL (I) | 581 392.00 | 565 282.00 | | 581 392.00 |
DU Loans and Debts from Credit Institutions (3) | 70 828.00 | 81 874.00 | | 70 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 023.00 | 300 432.00 | | 287 023.00 |
DX Trade payables and related accounts | 8 989.00 | 8 833.00 | | 8 989.00 |
DY Tax and social security liabilities | 16 797.00 | 43 689.00 | | 16 797.00 |
EA Other liabilities | 26 674.00 | 2 724.00 | | 26 674.00 |
EC TOTAL (IV) | 410 311.00 | 437 552.00 | | 410 311.00 |
EE Grand total (I to V) | 991 703.00 | 1 002 834.00 | | 991 703.00 |
EG Accrued income and payables due within one year | 393 820.00 | 408 658.00 | | 393 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 25.00 | | 24.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FR Total operating income (I) | | | 123 799.00 | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 20 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 100 380.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GL Other interest and similar income | | | 698.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 499.00 | 145 024.00 | | 124 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 389.00 | 111 330.00 | | 108 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 110.00 | 33 694.00 | | 16 110.00 |
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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 | 1 240 976.00 | | | 1 240 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 396.00 | |
I4 DECREASES Grand Total | | | 1 240 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 582.00 | | | 464 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 395.00 | | | 776 395.00 |
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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 | 399 995.00 | 7 088.00 | | 399 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 995.00 | 7 088.00 | | 399 995.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 697.00 | 313 697.00 | | 313 697.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 8 179.00 | | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 70 805.00 | 54 313.00 | 16 491.00 | 70 805.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 30 440.00 | | | 30 440.00 |
VP Miscellaneous | 145 264.00 | | | 145 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 693.00 | 153 443.00 | 250.00 | 153 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 311.00 | 393 820.00 | 16 491.00 | 410 311.00 |
