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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 192.00 | | 87 192.00 | 87 192.00 |
AP Buildings | 272 808.00 | 41 952.00 | 230 856.00 | 272 808.00 |
BJ TOTAL (I) | 1 906 355.00 | 591 952.00 | 1 314 403.00 | 1 906 355.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 25 784.00 | | 25 784.00 | 25 784.00 |
CF Cash and cash equivalents | 228 206.00 | | 228 206.00 | 228 206.00 |
CJ TOTAL (II) | 254 359.00 | | 254 359.00 | 254 359.00 |
CO Grand total (0 to V) | 2 160 715.00 | 591 952.00 | 1 568 763.00 | 2 160 715.00 |
CU Other investments | 1 546 355.00 | 550 000.00 | 996 355.00 | 1 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 508.00 | 6 360.00 | | 7 508.00 |
DH Retained earnings | 142 651.00 | 120 845.00 | | 142 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 22 954.00 | | 33 081.00 |
DK Regulated provisions | 51 314.00 | 35 937.00 | | 51 314.00 |
DL TOTAL (I) | 334 555.00 | 286 096.00 | | 334 555.00 |
DU Loans and Debts from Credit Institutions (3) | 754 200.00 | 861 927.00 | | 754 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 014.00 | 340 860.00 | | 314 014.00 |
DX Trade payables and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
DY Tax and social security liabilities | 10 175.00 | 3 314.00 | | 10 175.00 |
EA Other liabilities | 152 813.00 | 179 357.00 | | 152 813.00 |
EC TOTAL (IV) | 1 234 208.00 | 1 388 464.00 | | 1 234 208.00 |
EE Grand total (I to V) | 1 568 763.00 | 1 674 560.00 | | 1 568 763.00 |
EI Including equity loans | 314 014.00 | | | 314 014.00 |
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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 | 147 324.00 | | 147 324.00 | 147 324.00 |
FJ Net sales | 147 324.00 | | 147 324.00 | 147 324.00 |
FR Total operating income (I) | | | 147 324.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 17 114.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 373.00 | |
GG - OPERATING RESULT (I - II) | | | 77 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 823.00 | |
GU Total financial expenses (VI) | | | 15 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 377.00 | 15 377.00 | | 15 377.00 |
HH Total exceptional expenses (VIII) | 15 377.00 | 15 377.00 | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 377.00 | -15 377.00 | | -15 377.00 |
HK Income tax | 13 670.00 | | | 13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 324.00 | 435 056.00 | | 147 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 243.00 | 412 102.00 | | 114 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 22 954.00 | | 33 081.00 |
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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 | 1 906 355.00 | | | 1 906 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 355.00 | |
I4 DECREASES Grand Total | | | 1 906 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 355.00 | | | 1 546 355.00 |
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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 | 24 669.00 | 17 283.00 | | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 669.00 | 17 283.00 | | 24 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 937.00 | 15 377.00 | | 35 937.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 585 937.00 | 15 377.00 | | 585 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 813.00 | 152 813.00 | | 152 813.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 749 053.00 | 108 246.00 | 448 302.00 | 749 053.00 |
VI Group and Associates | 314 014.00 | 314 014.00 | | 314 014.00 |
VK Loans repaid during the year | 106 756.00 | | | 106 756.00 |
VM Income taxes | 25 289.00 | 25 289.00 | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 26 153.00 | | 26 153.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 207.00 | 593 400.00 | 448 302.00 | 1 234 207.00 |
