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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 563.00 | 51 563.00 | 135 000.00 | 186 563.00 |
AP Buildings | 1 785 853.00 | 1 064 234.00 | 721 619.00 | 1 785 853.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 68 605.00 | 63 421.00 | 5 183.00 | 68 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 539 374.00 | 1 195 483.00 | 5 343 891.00 | 6 539 374.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 2 208 393.00 | | 2 208 393.00 | 2 208 393.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 240 395.00 | | 2 240 395.00 | 2 240 395.00 |
CO Grand total (0 to V) | 8 779 768.00 | 1 195 483.00 | 7 584 286.00 | 8 779 768.00 |
CU Other investments | 4 482 058.00 | | 4 482 058.00 | 4 482 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DD Legal reserve (1) | 500 190.00 | 482 694.00 | | 500 190.00 |
DE Statutory or contractual reserves | | 81 661.00 | | |
DH Retained earnings | 118.00 | 2 125.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 151.00 | 940 877.00 | | 908 151.00 |
DL TOTAL (I) | 6 410 359.00 | 6 509 257.00 | | 6 410 359.00 |
DU Loans and Debts from Credit Institutions (3) | 840 527.00 | 183 811.00 | | 840 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 514.00 | 44 111.00 | | 319 514.00 |
DX Trade payables and related accounts | 11 443.00 | 2 160.00 | | 11 443.00 |
DY Tax and social security liabilities | 2 272.00 | 643.00 | | 2 272.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 173 926.00 | 230 725.00 | | 1 173 926.00 |
EE Grand total (I to V) | 7 584 286.00 | 6 739 983.00 | | 7 584 286.00 |
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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 | 6 630.00 | 38 841.00 | 45 471.00 | 6 630.00 |
FJ Net sales | 6 630.00 | 38 841.00 | 45 471.00 | 6 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 193.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 2 605.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 617.00 | |
GG - OPERATING RESULT (I - II) | | | -60 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 432.00 | |
GL Other interest and similar income | | | 32 040.00 | |
GP Total financial income (V) | | | 999 432.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GU Total financial expenses (VI) | | | 19 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 532.00 | 27 177.00 | | 11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 624.00 | 1 005 379.00 | | 1 045 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 473.00 | 64 502.00 | | 137 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 151.00 | 940 877.00 | | 908 151.00 |
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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 | 4 668.00 | | 1 889.00 | 4 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 18.00 | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196.00 | | 1 861.00 | 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 28.00 | 4 472.00 |
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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 | 185.00 | 1 012.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 1 012.00 | | 185.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
VG Loans with a maturity of up to one year at origin | 841 000.00 | 476 000.00 | 364 000.00 | 841 000.00 |
VI Group and Associates | 319 000.00 | 319 000.00 | | 319 000.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 000.00 | 796 000.00 | 364 000.00 | 1 161 000.00 |
