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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 825.00 | | 14 825.00 | 14 825.00 |
AP Buildings | 449 757.00 | 414 171.00 | 35 585.00 | 449 757.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 240 980.00 | 414 171.00 | 826 808.00 | 1 240 980.00 |
BX Customers and related accounts | 23 694.00 | | 23 694.00 | 23 694.00 |
BZ Other receivables | 92 084.00 | | 92 084.00 | 92 084.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 120 268.00 | | 120 268.00 | 120 268.00 |
CO Grand total (0 to V) | 1 361 248.00 | 414 171.00 | 947 076.00 | 1 361 248.00 |
CU Other investments | 776 142.00 | | 776 142.00 | 776 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 12 752.00 | 11 946.00 | | 12 752.00 |
DG Other reserves | 198 640.00 | 183 335.00 | | 198 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | 16 110.00 | | 17 593.00 |
DL TOTAL (I) | 598 985.00 | 581 392.00 | | 598 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35 926.00 | 70 828.00 | | 35 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 530.00 | 287 023.00 | | 293 530.00 |
DX Trade payables and related accounts | 4 256.00 | 8 989.00 | | 4 256.00 |
DY Tax and social security liabilities | 14 380.00 | 16 797.00 | | 14 380.00 |
EA Other liabilities | | 26 674.00 | | |
EC TOTAL (IV) | 348 092.00 | 410 311.00 | | 348 092.00 |
EE Grand total (I to V) | 947 076.00 | 991 703.00 | | 947 076.00 |
EG Accrued income and payables due within one year | 3 389.00 | 393 820.00 | | 3 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 24.00 | | 29.00 |
EI Including equity loans | 293 530.00 | | | 293 530.00 |
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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 | 100 650.00 | | 100 650.00 | 100 650.00 |
FJ Net sales | 100 650.00 | | 100 650.00 | 100 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 879.00 | |
FW Other purchases and external expenses | | | 12 293.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 41 988.00 | |
FZ Social Security Contributions | | | 18 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 90 541.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 452.00 | 124 499.00 | | 115 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 859.00 | 108 389.00 | | 97 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | 16 110.00 | | 17 593.00 |
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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 | 1 240 978.00 | | 2.00 | 1 240 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 398.00 | |
I4 DECREASES Grand Total | | | 1 240 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 582.00 | | | 464 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 396.00 | | 2.00 | 776 396.00 |
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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 | 407 083.00 | 7 088.00 | | 407 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 083.00 | 7 088.00 | | 407 083.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 530.00 | 293 530.00 | | 293 530.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 23 694.00 | 23 694.00 | | 23 694.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35 897.00 | 32 508.00 | 3 389.00 | 35 897.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VP Miscellaneous | 92 084.00 | 92 084.00 | | 92 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 028.00 | 115 778.00 | 250.00 | 116 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 092.00 | 344 703.00 | 3 389.00 | 348 092.00 |
