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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 316 000.00 | 64 376.00 | 251 624.00 | 316 000.00 |
AT Other tangible assets | 11 895.00 | 8 936.00 | 2 959.00 | 11 895.00 |
BJ TOTAL (I) | 463 495.00 | 73 313.00 | 390 183.00 | 463 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 906.00 | | 234 906.00 | 234 906.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 366 982.00 | | 366 982.00 | 366 982.00 |
CO Grand total (0 to V) | 830 477.00 | 73 313.00 | 757 164.00 | 830 477.00 |
CR Shares due in more than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 56 600.00 | | 56 600.00 | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 886.00 | 382 399.00 | | 393 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 11 487.00 | | 35 568.00 |
DL TOTAL (I) | 440 453.00 | 404 886.00 | | 440 453.00 |
DU Loans and Debts from Credit Institutions (3) | 293 026.00 | 219 272.00 | | 293 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 12 293.00 | | 15 637.00 |
DX Trade payables and related accounts | 5 209.00 | 4 135.00 | | 5 209.00 |
DY Tax and social security liabilities | 1 532.00 | 3 038.00 | | 1 532.00 |
EA Other liabilities | 1 307.00 | 3 300.00 | | 1 307.00 |
EB Prepaid income (2) | | 6 963.00 | | |
EC TOTAL (IV) | 316 711.00 | 249 000.00 | | 316 711.00 |
EE Grand total (I to V) | 757 164.00 | 653 886.00 | | 757 164.00 |
EI Including equity loans | 15 637.00 | | | 15 637.00 |
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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 | 33 072.00 | | 33 072.00 | 33 072.00 |
FJ Net sales | 33 072.00 | | 33 072.00 | 33 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 676.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 45 058.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 69.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 69.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -69.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 734.00 | 48 869.00 | | 81 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 166.00 | 37 383.00 | | 46 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 568.00 | 11 487.00 | | 35 568.00 |
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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 | 434 495.00 | | 29 000.00 | 434 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 600.00 | |
I4 DECREASES Grand Total | | | 463 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 895.00 | | | 406 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 600.00 | | 29 000.00 | 27 600.00 |
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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 | 56 127.00 | 17 185.00 | | 56 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 127.00 | 17 185.00 | | 56 127.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 20 589.00 | 20 589.00 | | 20 589.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 292 980.00 | 39 933.00 | 228 670.00 | 292 980.00 |
VI Group and Associates | 13 437.00 | 13 437.00 | | 13 437.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 197.00 | | | 26 197.00 |
VM Income taxes | 10 350.00 | | 10 350.00 | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 21 726.00 | 10 350.00 | 32 076.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 710.00 | 61 463.00 | 230 870.00 | 316 710.00 |
