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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 675.00 | 143 101.00 | 310 573.00 | 453 675.00 |
AT Other tangible assets | 24 330.00 | 13 345.00 | 10 985.00 | 24 330.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 215 968.00 | 216 446.00 | 2 999 522.00 | 3 215 968.00 |
BX Customers and related accounts | 113 066.00 | | 113 066.00 | 113 066.00 |
BZ Other receivables | 768 124.00 | | 768 124.00 | 768 124.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 891 366.00 | | 891 366.00 | 891 366.00 |
CO Grand total (0 to V) | 4 107 334.00 | 216 446.00 | 3 890 888.00 | 4 107 334.00 |
CU Other investments | 2 577 903.00 | 60 000.00 | 2 517 903.00 | 2 577 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 529.00 | 701 920.00 | | 925 529.00 |
DB Share, merger, contribution premiums, etc. | 276 391.00 | | | 276 391.00 |
DD Legal reserve (1) | 49 455.00 | 37 736.00 | | 49 455.00 |
DG Other reserves | 293 961.00 | 73 961.00 | | 293 961.00 |
DH Retained earnings | 45 170.00 | 42 514.00 | | 45 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 729.00 | 234 375.00 | | 180 729.00 |
DL TOTAL (I) | 1 771 234.00 | 1 090 505.00 | | 1 771 234.00 |
DU Loans and Debts from Credit Institutions (3) | 805 221.00 | 922 113.00 | | 805 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 741.00 | 179 217.00 | | 1 177 741.00 |
DX Trade payables and related accounts | 20 205.00 | 7 677.00 | | 20 205.00 |
DY Tax and social security liabilities | 116 486.00 | 63 174.00 | | 116 486.00 |
EC TOTAL (IV) | 2 119 654.00 | 1 172 180.00 | | 2 119 654.00 |
EE Grand total (I to V) | 3 890 888.00 | 2 262 685.00 | | 3 890 888.00 |
EG Accrued income and payables due within one year | 1 308 796.00 | 244 056.00 | | 1 308 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 145.00 | | 65.00 |
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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 | 138 961.00 | | 138 961.00 | 138 961.00 |
FJ Net sales | 138 961.00 | | 138 961.00 | 138 961.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 961.00 | |
FW Other purchases and external expenses | | | 37 063.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 102 427.00 | |
GG - OPERATING RESULT (I - II) | | | 36 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 124.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 124.00 | |
GR Interest and similar expenses | | | 25 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 63 352.00 | 7 086.00 | | 63 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 585.00 | 388 396.00 | | 375 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 856.00 | 154 021.00 | | 194 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 729.00 | 234 375.00 | | 180 729.00 |
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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 | 1 304 565.00 | | 2 032 903.00 | 1 304 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 500.00 | 2 657 903.00 | |
I4 DECREASES Grand Total | | 121 500.00 | 3 215 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 065.00 | | | 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 500.00 | | 2 032 903.00 | 746 500.00 |
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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 | 125 180.00 | 31 266.00 | | 125 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 180.00 | 31 266.00 | | 125 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 113 066.00 | 113 066.00 | | 113 066.00 |
VK Loans repaid during the year | 117 266.00 | | | 117 266.00 |
VP Miscellaneous | 763 124.00 | 768 124.00 | | 763 124.00 |
VS Prepaid expenses | 861.00 | 881.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 80 000.00 | |
