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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 760.00 | | 131 760.00 | 131 760.00 |
AP Buildings | 1 059 275.00 | 727 681.00 | 331 594.00 | 1 059 275.00 |
AT Other tangible assets | 151 377.00 | 65 746.00 | 85 631.00 | 151 377.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 2 249 035.00 | 793 426.00 | 1 455 608.00 | 2 249 035.00 |
BX Customers and related accounts | 44 283.00 | | 44 283.00 | 44 283.00 |
BZ Other receivables | 66 623.00 | | 66 623.00 | 66 623.00 |
CF Cash and cash equivalents | 455 646.00 | | 455 646.00 | 455 646.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 567 150.00 | | 567 150.00 | 567 150.00 |
CO Grand total (0 to V) | 2 816 185.00 | 793 426.00 | 2 022 758.00 | 2 816 185.00 |
CU Other investments | 902 031.00 | | 902 031.00 | 902 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 528 595.00 | 1 522 474.00 | | 1 528 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 028.00 | 206 122.00 | | 104 028.00 |
DL TOTAL (I) | 1 720 624.00 | 1 816 596.00 | | 1 720 624.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 60.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 186.00 | 78 699.00 | | 209 186.00 |
DX Trade payables and related accounts | 11 979.00 | 11 887.00 | | 11 979.00 |
DY Tax and social security liabilities | 44 977.00 | 32 517.00 | | 44 977.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 35 585.00 | 35 031.00 | | 35 585.00 |
EC TOTAL (IV) | 302 134.00 | 158 193.00 | | 302 134.00 |
EE Grand total (I to V) | 2 022 758.00 | 1 974 789.00 | | 2 022 758.00 |
EG Accrued income and payables due within one year | 266 549.00 | 123 163.00 | | 266 549.00 |
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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 | 195 864.00 | | 195 864.00 | 195 864.00 |
FJ Net sales | 195 864.00 | | 195 864.00 | 195 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 864.00 | |
FW Other purchases and external expenses | | | 70 150.00 | |
FX Taxes, duties, and similar payments | | | 30 148.00 | |
FY Salaries and Wages | | | 21 897.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 407.00 | |
GF Total Operating Expenses (II) | | | 177 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 519.00 | |
GP Total financial income (V) | | | 175 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 14.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 14.00 | | 85.00 |
HE Exceptional expenses on management operations | 10 262.00 | 31.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 31.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 177.00 | -17.00 | | -10 177.00 |
HK Income tax | 79 625.00 | 50 468.00 | | 79 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 469.00 | 430 689.00 | | 371 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 441.00 | 224 567.00 | | 267 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 028.00 | 206 122.00 | | 104 028.00 |
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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 | 2 249 035.00 | | | 2 249 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 623.00 | |
I4 DECREASES Grand Total | | | 2 249 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 412.00 | | | 1 342 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 623.00 | | | 906 623.00 |
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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 | 744 020.00 | 49 407.00 | | 744 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 020.00 | 49 407.00 | | 744 020.00 |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8E Income Taxes | 29 428.00 | 29 428.00 | | 29 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 44 283.00 | 44 283.00 | | 44 283.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VC Group and associates | 64 414.00 | 64 414.00 | | 64 414.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 35 585.00 | | | 35 585.00 |
VI Group and Associates | 173 601.00 | 173 601.00 | | 173 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 096.00 | 111 504.00 | 4 592.00 | 116 096.00 |
VW VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 134.00 | 266 549.00 | | 302 134.00 |
