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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 730 491.00 | 519 584.00 | 210 907.00 | 730 491.00 |
BD Other fixed assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 790 980.00 | 519 584.00 | 271 396.00 | 790 980.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 177 201.00 | | 177 201.00 | 177 201.00 |
CD Marketable securities | 19 223.00 | 13 813.00 | 5 410.00 | 19 223.00 |
CF Cash and cash equivalents | 186 169.00 | | 186 169.00 | 186 169.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 384 381.00 | 13 813.00 | 370 568.00 | 384 381.00 |
CO Grand total (0 to V) | 1 175 361.00 | 533 397.00 | 641 964.00 | 1 175 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 355 504.00 | 420 316.00 | | 355 504.00 |
DH Retained earnings | | -7 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 239.00 | 482 762.00 | | 33 239.00 |
DL TOTAL (I) | 430 666.00 | 937 427.00 | | 430 666.00 |
DU Loans and Debts from Credit Institutions (3) | 195 426.00 | 174.00 | | 195 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 2 236.00 | 7 000.00 | | 2 236.00 |
DY Tax and social security liabilities | | 51 035.00 | | |
DZ Fixed asset liabilities and related accounts | 11 013.00 | | | 11 013.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 211 298.00 | 59 409.00 | | 211 298.00 |
EE Grand total (I to V) | 641 964.00 | 996 836.00 | | 641 964.00 |
EG Accrued income and payables due within one year | 47 001.00 | 59 409.00 | | 47 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 174.00 | | 171.00 |
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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 | 65 149.00 | | 65 149.00 | 65 149.00 |
FJ Net sales | 65 149.00 | | 65 149.00 | 65 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 150.00 | |
FW Other purchases and external expenses | | | 10 073.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 213.00 | |
GG - OPERATING RESULT (I - II) | | | 40 937.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 110.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 11 349.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 584 121.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 595 469.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | | 193 537.00 | | |
HG Exceptional depreciation and provisions | | 3 752.00 | | |
HH Total exceptional expenses (VIII) | | 197 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 397 922.00 | | 2 800.00 |
HK Income tax | 6 044.00 | 51 035.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 120.00 | 782 769.00 | | 68 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 881.00 | 300 007.00 | | 34 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 239.00 | 482 762.00 | | 33 239.00 |
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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 | 680 237.00 | | 110 743.00 | 680 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 376.00 | |
I4 DECREASES Grand Total | | | 790 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 861.00 | | 110 743.00 | 657 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376.00 | | | 22 376.00 |
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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 | 511 036.00 | 8 548.00 | | 511 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 036.00 | 8 548.00 | | 511 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 704.00 | 3 110.00 | | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | 3 110.00 | | 10 704.00 |
7C Grand total | 10 704.00 | 3 110.00 | | 10 704.00 |
UG - Financial | | 3 110.00 | | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 195 255.00 | 30 958.00 | 164 297.00 | 195 255.00 |
VJ Loans taken out during the year | 218 019.00 | | | 218 019.00 |
VK Loans repaid during the year | 22 949.00 | | | 22 949.00 |
VM Income taxes | 34 784.00 | 34 784.00 | | 34 784.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 989.00 | 178 989.00 | | 178 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 298.00 | 47 001.00 | 164 297.00 | 211 298.00 |
