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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 224.00 | | 40 224.00 | 40 224.00 |
AP Buildings | 362 011.00 | 52 655.00 | 309 356.00 | 362 011.00 |
AT Other tangible assets | 167.00 | 135.00 | 32.00 | 167.00 |
BD Other fixed assets | 149 867.00 | | 149 867.00 | 149 867.00 |
BJ TOTAL (I) | 1 268 269.00 | 52 790.00 | 1 215 479.00 | 1 268 269.00 |
BZ Other receivables | 252 189.00 | | 252 189.00 | 252 189.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 269 862.00 | | 269 862.00 | 269 862.00 |
CO Grand total (0 to V) | 1 538 131.00 | 52 790.00 | 1 485 341.00 | 1 538 131.00 |
CU Other investments | 716 000.00 | | 716 000.00 | 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 65 080.00 | 71 650.00 | | 65 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 207.00 | -6 570.00 | | 324 207.00 |
DL TOTAL (I) | 1 176 887.00 | 852 680.00 | | 1 176 887.00 |
DU Loans and Debts from Credit Institutions (3) | 305 248.00 | 333 639.00 | | 305 248.00 |
DX Trade payables and related accounts | 1 546.00 | 1 511.00 | | 1 546.00 |
DY Tax and social security liabilities | 1 497.00 | 1 494.00 | | 1 497.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 308 454.00 | 336 807.00 | | 308 454.00 |
EE Grand total (I to V) | 1 485 341.00 | 1 189 487.00 | | 1 485 341.00 |
EG Accrued income and payables due within one year | 32 874.00 | 32 402.00 | | 32 874.00 |
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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 | 22 663.00 | | 22 663.00 | 22 663.00 |
FJ Net sales | 22 663.00 | | 22 663.00 | 22 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 663.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 26 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 332 225.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 243.00 | -3 285.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 888.00 | 22 633.00 | | 354 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 682.00 | 29 203.00 | | 30 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 207.00 | -6 570.00 | | 324 207.00 |
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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 | 1 128 347.00 | | 139 922.00 | 1 128 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 867.00 | |
I4 DECREASES Grand Total | | | 1 268 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 402.00 | | | 402 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 945.00 | | 139 922.00 | 725 945.00 |
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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 | 30 767.00 | 22 023.00 | | 30 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 767.00 | 22 023.00 | | 30 767.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 204 480.00 | 204 480.00 | | 204 480.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 304 405.00 | 28 825.00 | 120 621.00 | 304 405.00 |
VK Loans repaid during the year | 28 312.00 | | | 28 312.00 |
VM Income taxes | 45 697.00 | 45 697.00 | | 45 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 189.00 | 252 189.00 | | 252 189.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 454.00 | 32 874.00 | 120 621.00 | 308 454.00 |
