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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 965.00 | 14 732.00 | 166 233.00 | 180 965.00 |
AT Other tangible assets | 4 229.00 | 1 063.00 | 3 166.00 | 4 229.00 |
BJ TOTAL (I) | 1 371 161.00 | 15 795.00 | 1 355 366.00 | 1 371 161.00 |
BZ Other receivables | 62 346.00 | | 62 346.00 | 62 346.00 |
CF Cash and cash equivalents | 58 242.00 | | 58 242.00 | 58 242.00 |
CJ TOTAL (II) | 120 588.00 | | 120 588.00 | 120 588.00 |
CO Grand total (0 to V) | 1 491 749.00 | 15 795.00 | 1 475 954.00 | 1 491 749.00 |
CU Other investments | 1 185 967.00 | | 1 185 967.00 | 1 185 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 70 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 908 017.00 | 989 523.00 | | 908 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 749.00 | -81 506.00 | | 287 749.00 |
DL TOTAL (I) | 1 326 427.00 | 1 098 678.00 | | 1 326 427.00 |
DU Loans and Debts from Credit Institutions (3) | 104 213.00 | 143 694.00 | | 104 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 754.00 | 315 018.00 | | 39 754.00 |
DX Trade payables and related accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
EC TOTAL (IV) | 149 527.00 | 464 273.00 | | 149 527.00 |
EE Grand total (I to V) | 1 475 954.00 | 1 562 951.00 | | 1 475 954.00 |
EG Accrued income and payables due within one year | 85 274.00 | 360 064.00 | | 85 274.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 246.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 426.00 | |
GG - OPERATING RESULT (I - II) | | | -22 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 306 134.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 703.00 | | |
HH Total exceptional expenses (VIII) | | 15 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 703.00 | | |
HK Income tax | -7 863.00 | | | -7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 134.00 | 2 857.00 | | 306 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385.00 | 84 362.00 | | 18 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 749.00 | -81 506.00 | | 287 749.00 |
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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 | 1 371 161.00 | | | 1 371 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 967.00 | |
I4 DECREASES Grand Total | | | 1 371 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 194.00 | | | 185 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 967.00 | | | 1 185 967.00 |
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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 | 9 489.00 | 6 306.00 | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 6 306.00 | | 9 489.00 |
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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 | 31 490.00 | 31 490.00 | | 31 490.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 104 209.00 | 39 956.00 | 64 253.00 | 104 209.00 |
VI Group and Associates | 8 263.00 | 8 263.00 | | 8 263.00 |
VK Loans repaid during the year | 39 480.00 | | | 39 480.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 346.00 | 62 346.00 | | 62 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 527.00 | 85 274.00 | 64 253.00 | 149 527.00 |
