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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 740.00 | 6 963.00 | 727 777.00 | 734 740.00 |
AP Buildings | 2 938 962.00 | 828 545.00 | 2 110 416.00 | 2 938 962.00 |
AT Other tangible assets | 9 489.00 | 5 840.00 | 3 649.00 | 9 489.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 684 717.00 | 841 348.00 | 2 843 368.00 | 3 684 717.00 |
BX Customers and related accounts | 67 237.00 | | 67 237.00 | 67 237.00 |
BZ Other receivables | 134 278.00 | | 134 278.00 | 134 278.00 |
CF Cash and cash equivalents | 611 080.00 | | 611 080.00 | 611 080.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 818 228.00 | | 818 228.00 | 818 228.00 |
CO Grand total (0 to V) | 4 502 946.00 | 841 348.00 | 3 661 597.00 | 4 502 946.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 709.00 | | 15 000.00 |
DH Retained earnings | 505 545.00 | 13 473.00 | | 505 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 754.00 | 506 362.00 | | 239 754.00 |
DL TOTAL (I) | 910 300.00 | 670 545.00 | | 910 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 617.00 | 3 824 192.00 | | 2 639 617.00 |
DX Trade payables and related accounts | 8 674.00 | 5 015.00 | | 8 674.00 |
DY Tax and social security liabilities | 3 235.00 | 245 732.00 | | 3 235.00 |
EA Other liabilities | 59 658.00 | 1 346.00 | | 59 658.00 |
EB Prepaid income (2) | 40 109.00 | 48 734.00 | | 40 109.00 |
EC TOTAL (IV) | 2 751 297.00 | 4 125 021.00 | | 2 751 297.00 |
EE Grand total (I to V) | 3 661 597.00 | 4 795 567.00 | | 3 661 597.00 |
EG Accrued income and payables due within one year | 2 751 297.00 | 4 125 021.00 | | 2 751 297.00 |
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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 | 238 715.00 | | 238 715.00 | 238 715.00 |
FJ Net sales | 238 715.00 | | 238 715.00 | 238 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 064.00 | |
FW Other purchases and external expenses | | | 71 836.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 670.00 | |
GB Operating Expenses - Provisions | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 677.00 | |
GG - OPERATING RESULT (I - II) | | | 75 387.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | | | 5 901.00 |
HB Exceptional income from capital transactions | 955 440.00 | 2 310 800.00 | | 955 440.00 |
HD Total exceptional income (VII) | 961 341.00 | 2 310 800.00 | | 961 341.00 |
HF Exceptional expenses on capital transactions | 703 759.00 | 1 456 789.00 | | 703 759.00 |
HH Total exceptional expenses (VIII) | 703 759.00 | 1 456 789.00 | | 703 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 582.00 | 854 010.00 | | 257 582.00 |
HK Income tax | 93 238.00 | 247 181.00 | | 93 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 429.00 | 2 567 044.00 | | 1 241 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 674.00 | 2 060 681.00 | | 1 001 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 754.00 | 506 362.00 | | 239 754.00 |
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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 | 4 565 438.00 | | 789.00 | 4 565 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 881 509.00 | 3 684 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 000.00 | 3 683 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 193.00 | | | 4 563 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 789.00 | 2 245.00 |
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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 | 874 105.00 | 108 670.00 | 176 241.00 | 874 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 105.00 | 108 670.00 | 176 241.00 | 874 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 74 310.00 | 1 852.00 | 41 347.00 | 74 310.00 |
7B Total provisions for depreciation | 74 310.00 | 1 852.00 | 41 347.00 | 74 310.00 |
7C Grand total | 74 310.00 | 1 852.00 | 41 347.00 | 74 310.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 41 347.00 | |
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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 | 8 506.00 | 8 506.00 | | 8 506.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 659.00 | 59 659.00 | | 59 659.00 |
8L Deferred income | 40 110.00 | 40 110.00 | | 40 110.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 67 238.00 | 67 238.00 | | 67 238.00 |
VI Group and Associates | 2 631 112.00 | 2 631 112.00 | | 2 631 112.00 |
VM Income taxes | 131 278.00 | 131 278.00 | | 131 278.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 673.00 | 207 148.00 | 1 525.00 | 208 673.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 297.00 | 2 751 297.00 | | 2 751 297.00 |
