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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 980.00 | | 283 980.00 | 283 980.00 |
AP Buildings | 406 020.00 | 139 626.00 | 266 394.00 | 406 020.00 |
BD Other fixed assets | 141 500.00 | | 141 500.00 | 141 500.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 109 959.00 | 220 115.00 | 3 889 844.00 | 4 109 959.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 313 319.00 | | 313 319.00 | 313 319.00 |
CD Marketable securities | 152 414.00 | | 152 414.00 | 152 414.00 |
CF Cash and cash equivalents | 525 651.00 | | 525 651.00 | 525 651.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 1 034 906.00 | | 1 034 906.00 | 1 034 906.00 |
CO Grand total (0 to V) | 5 144 866.00 | 220 115.00 | 4 924 751.00 | 5 144 866.00 |
CU Other investments | 3 278 344.00 | 80 490.00 | 3 197 855.00 | 3 278 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DG Other reserves | 300 172.00 | 300 172.00 | | 300 172.00 |
DH Retained earnings | 3 569 330.00 | 3 595 547.00 | | 3 569 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 071.00 | 48 783.00 | | 173 071.00 |
DL TOTAL (I) | 4 711 752.00 | 4 613 681.00 | | 4 711 752.00 |
DU Loans and Debts from Credit Institutions (3) | 144 951.00 | 186 942.00 | | 144 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | 14 249.00 | | 14 249.00 |
DX Trade payables and related accounts | 47 300.00 | 45 785.00 | | 47 300.00 |
DY Tax and social security liabilities | 6 371.00 | 6 893.00 | | 6 371.00 |
EA Other liabilities | 128.00 | 206.00 | | 128.00 |
EC TOTAL (IV) | 212 998.00 | 254 074.00 | | 212 998.00 |
EE Grand total (I to V) | 4 924 751.00 | 4 867 755.00 | | 4 924 751.00 |
EI Including equity loans | 14 249.00 | | | 14 249.00 |
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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 | 140 946.00 | | 140 946.00 | 140 946.00 |
FJ Net sales | 140 946.00 | | 140 946.00 | 140 946.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 957.00 | |
FW Other purchases and external expenses | | | 77 177.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 23 951.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 692.00 | |
GP Total financial income (V) | | | 197 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 740.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 28 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 830.00 | | |
HD Total exceptional income (VII) | | 45 830.00 | | |
HF Exceptional expenses on capital transactions | | 69 510.00 | | |
HH Total exceptional expenses (VIII) | | 69 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 680.00 | | |
HK Income tax | -423.00 | 1 543.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 649.00 | 251 831.00 | | 338 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 578.00 | 203 048.00 | | 165 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 071.00 | 48 783.00 | | 173 071.00 |
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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 | 4 170 959.00 | | 34 000.00 | 4 170 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 3 419 959.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 4 109 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 000.00 | | | 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 959.00 | | 34 000.00 | 3 480 959.00 |
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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 | 119 325.00 | 20 301.00 | | 119 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 325.00 | 20 301.00 | | 119 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 58 750.00 | 21 740.00 | | 58 750.00 |
7C Grand total | 58 750.00 | 21 740.00 | | 58 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
8B Suppliers and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VC Group and associates | 301 946.00 | 301 946.00 | | 301 946.00 |
VH Loans with a maturity of more than one year at origin | 144 951.00 | 44 178.00 | 100 773.00 | 144 951.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 33 561.00 | 33 561.00 | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 956.00 | 356 841.00 | 115.00 | 356 956.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 998.00 | 98 526.00 | 114 472.00 | 212 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
