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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 760.00 | | 131 760.00 | 131 760.00 |
AP Buildings | 1 059 275.00 | 762 193.00 | 297 082.00 | 1 059 275.00 |
AT Other tangible assets | 151 778.00 | 80 047.00 | 71 731.00 | 151 778.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 2 249 436.00 | 842 240.00 | 1 407 196.00 | 2 249 436.00 |
BX Customers and related accounts | 44 920.00 | | 44 920.00 | 44 920.00 |
BZ Other receivables | 126 579.00 | | 126 579.00 | 126 579.00 |
CF Cash and cash equivalents | 321 868.00 | | 321 868.00 | 321 868.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 494 876.00 | | 494 876.00 | 494 876.00 |
CO Grand total (0 to V) | 2 744 312.00 | 842 240.00 | 1 902 072.00 | 2 744 312.00 |
CU Other investments | 902 031.00 | | 902 031.00 | 902 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 432 624.00 | 1 528 595.00 | | 1 432 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 264.00 | 104 028.00 | | 223 264.00 |
DL TOTAL (I) | 1 743 888.00 | 1 720 624.00 | | 1 743 888.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 76.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 560.00 | 209 186.00 | | 97 560.00 |
DX Trade payables and related accounts | 12 725.00 | 11 979.00 | | 12 725.00 |
DY Tax and social security liabilities | 11 555.00 | 44 977.00 | | 11 555.00 |
EA Other liabilities | 145.00 | 331.00 | | 145.00 |
EB Prepaid income (2) | 36 116.00 | 35 585.00 | | 36 116.00 |
EC TOTAL (IV) | 158 184.00 | 302 134.00 | | 158 184.00 |
EE Grand total (I to V) | 1 902 072.00 | 2 022 758.00 | | 1 902 072.00 |
EG Accrued income and payables due within one year | 122 068.00 | 266 549.00 | | 122 068.00 |
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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 | 197 829.00 | | 197 829.00 | 197 829.00 |
FJ Net sales | 197 829.00 | | 197 829.00 | 197 829.00 |
FR Total operating income (I) | | | 197 829.00 | |
FW Other purchases and external expenses | | | 63 557.00 | |
FX Taxes, duties, and similar payments | | | 31 085.00 | |
FY Salaries and Wages | | | 23 277.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 432.00 | |
GF Total Operating Expenses (II) | | | 173 900.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 570.00 | |
GP Total financial income (V) | | | 241 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 85.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 85.00 | | 107.00 |
HE Exceptional expenses on management operations | 320.00 | 10 262.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 10 262.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -10 177.00 | | -213.00 |
HK Income tax | 42 022.00 | 79 625.00 | | 42 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 505.00 | 371 469.00 | | 439 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 242.00 | 267 441.00 | | 216 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 264.00 | 104 028.00 | | 223 264.00 |
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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 | 2 249 035.00 | | 1 020.00 | 2 249 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 412.00 | | 1 020.00 | 1 342 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 623.00 | | | 906 623.00 |
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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 | 793 426.00 | 49 432.00 | 619.00 | 793 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 426.00 | 49 432.00 | 619.00 | 793 426.00 |
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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 | 36 116.00 | | | 36 116.00 |
8B Suppliers and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 36 116.00 | 36 116.00 | | 36 116.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 44 920.00 | 44 920.00 | | 44 920.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 84 014.00 | 84 014.00 | | 84 014.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 61 444.00 | 61 444.00 | | 61 444.00 |
VM Income taxes | 39 055.00 | 39 055.00 | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 600.00 | 173 008.00 | 4 592.00 | 177 600.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 184.00 | 122 068.00 | | 158 184.00 |
