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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 314 297.00 | 734 539.00 | 1 048 836.00 |
AT Other tangible assets | 6 153.00 | 5 428.00 | 725.00 | 6 153.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 078 675.00 | 319 725.00 | 2 758 950.00 | 3 078 675.00 |
BX Customers and related accounts | 19 931.00 | | 19 931.00 | 19 931.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 31 805.00 | | 31 805.00 | 31 805.00 |
CO Grand total (0 to V) | 3 110 481.00 | 319 725.00 | 2 790 755.00 | 3 110 481.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 17 278.00 | 15 310.00 | | 17 278.00 |
DG Other reserves | 153 095.00 | 115 697.00 | | 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | 39 365.00 | | 48 114.00 |
DL TOTAL (I) | 2 123 487.00 | 2 075 373.00 | | 2 123 487.00 |
DU Loans and Debts from Credit Institutions (3) | 576 070.00 | 641 377.00 | | 576 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 523.00 | 80 507.00 | | 60 523.00 |
DX Trade payables and related accounts | 2 066.00 | 1 765.00 | | 2 066.00 |
DY Tax and social security liabilities | 16 000.00 | 8 147.00 | | 16 000.00 |
EB Prepaid income (2) | 12 609.00 | 12 285.00 | | 12 609.00 |
EC TOTAL (IV) | 667 268.00 | 744 081.00 | | 667 268.00 |
EE Grand total (I to V) | 2 790 755.00 | 2 819 453.00 | | 2 790 755.00 |
EG Accrued income and payables due within one year | 160 163.00 | 169 292.00 | | 160 163.00 |
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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 | 148 068.00 | | 148 068.00 | 148 068.00 |
FJ Net sales | 148 068.00 | | 148 068.00 | 148 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 128.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 946.00 | |
GG - OPERATING RESULT (I - II) | | | 84 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -165.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | -148.00 | |
GR Interest and similar expenses | | | 23 145.00 | |
GU Total financial expenses (VI) | | | 23 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 946.00 | | -682.00 |
HK Income tax | 12 093.00 | 9 199.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 980.00 | 154 582.00 | | 153 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 866.00 | 115 216.00 | | 105 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 114.00 | 39 365.00 | | 48 114.00 |
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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 | 3 078 779.00 | | 61.00 | 3 078 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 2 023 686.00 | |
I4 DECREASES Grand Total | | 165.00 | 3 078 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 989.00 | | | 1 054 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 790.00 | | 61.00 | 2 023 790.00 |
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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 | 284 162.00 | 35 564.00 | | 284 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 162.00 | 35 564.00 | | 284 162.00 |
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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
8B Suppliers and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 19 931.00 | 19 931.00 | | 19 931.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 576 070.00 | 68 964.00 | 277 546.00 | 576 070.00 |
VK Loans repaid during the year | 65 172.00 | | | 65 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 25 210.00 | | 25 210.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 268.00 | 160 163.00 | 277 546.00 | 667 268.00 |
