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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 113 600.00 | 52 417.00 | 61 183.00 | 113 600.00 |
AT Other tangible assets | 40 996.00 | 26 495.00 | 14 501.00 | 40 996.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 2 298 797.00 | 78 912.00 | 2 219 885.00 | 2 298 797.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 49 249.00 | | 49 249.00 | 49 249.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 56 163.00 | | 56 163.00 | 56 163.00 |
CO Grand total (0 to V) | 2 354 960.00 | 78 912.00 | 2 276 048.00 | 2 354 960.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 2 115 535.00 | | 2 115 535.00 | 2 115 535.00 |
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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 | 984 976.00 | 976 379.00 | | 984 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 8 597.00 | | 63 544.00 |
DL TOTAL (I) | 1 059 520.00 | 995 976.00 | | 1 059 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | 22 200.00 | | 12 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 614.00 | 74 477.00 | | 1 184 614.00 |
DX Trade payables and related accounts | 5 105.00 | 5 705.00 | | 5 105.00 |
DY Tax and social security liabilities | 14 095.00 | 18 791.00 | | 14 095.00 |
EA Other liabilities | | 1 188 888.00 | | |
EC TOTAL (IV) | 1 216 529.00 | 1 310 062.00 | | 1 216 529.00 |
EE Grand total (I to V) | 2 276 048.00 | 2 306 038.00 | | 2 276 048.00 |
EG Accrued income and payables due within one year | 47 282.00 | 108 464.00 | | 47 282.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 503.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 589.00 | |
GG - OPERATING RESULT (I - II) | | | 42 914.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 22 826.00 | 4 394.00 | | 22 826.00 |
HD Total exceptional income (VII) | 22 826.00 | 4 394.00 | | 22 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 826.00 | 4 394.00 | | 22 826.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 329.00 | 136 395.00 | | 186 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 785.00 | 127 798.00 | | 122 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | 8 597.00 | | 63 544.00 |
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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 | 2 298 797.00 | | | 2 298 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 801.00 | |
I4 DECREASES Grand Total | | | 2 298 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 996.00 | | | 182 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 801.00 | | | 2 115 801.00 |
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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 | 63 913.00 | 14 999.00 | | 63 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 913.00 | 14 999.00 | | 63 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 12 715.00 | 9 530.00 | 3 185.00 | 12 715.00 |
VI Group and Associates | 1 184 614.00 | 18 552.00 | 1 166 062.00 | 1 184 614.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 390.00 | | |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 529.00 | 47 282.00 | 1 169 247.00 | 1 216 529.00 |
