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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 349 224.00 | 699 612.00 | 1 048 836.00 |
AT Other tangible assets | 5 237.00 | 5 036.00 | 202.00 | 5 237.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 077 759.00 | 354 260.00 | 2 723 500.00 | 3 077 759.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 35 269.00 | | 35 269.00 | 35 269.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 46 647.00 | | 46 647.00 | 46 647.00 |
CO Grand total (0 to V) | 3 124 406.00 | 354 260.00 | 2 770 147.00 | 3 124 406.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 19 684.00 | 17 278.00 | | 19 684.00 |
DG Other reserves | 185 803.00 | 153 095.00 | | 185 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 565.00 | 48 114.00 | | 50 565.00 |
DL TOTAL (I) | 2 161 052.00 | 2 123 487.00 | | 2 161 052.00 |
DU Loans and Debts from Credit Institutions (3) | 508 246.00 | 576 070.00 | | 508 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 623.00 | 60 523.00 | | 60 623.00 |
DX Trade payables and related accounts | 5 699.00 | 2 066.00 | | 5 699.00 |
DY Tax and social security liabilities | 21 918.00 | 16 000.00 | | 21 918.00 |
EB Prepaid income (2) | 12 609.00 | 12 609.00 | | 12 609.00 |
EC TOTAL (IV) | 609 095.00 | 667 268.00 | | 609 095.00 |
EE Grand total (I to V) | 2 770 147.00 | 2 790 755.00 | | 2 770 147.00 |
EG Accrued income and payables due within one year | 171 761.00 | 160 163.00 | | 171 761.00 |
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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 | 151 308.00 | | 151 308.00 | 151 308.00 |
FJ Net sales | 151 308.00 | | 151 308.00 | 151 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 702.00 | |
FW Other purchases and external expenses | | | 30 700.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 450.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 73 719.00 | |
GG - OPERATING RESULT (I - II) | | | 83 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 638.00 | |
GU Total financial expenses (VI) | | | 20 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 12 781.00 | 12 093.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 702.00 | 153 980.00 | | 157 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 137.00 | 105 866.00 | | 107 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 565.00 | 48 114.00 | | 50 565.00 |
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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 | 3 078 675.00 | | | 3 078 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 686.00 | |
I4 DECREASES Grand Total | | 916.00 | 3 077 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 1 054 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 989.00 | | | 1 054 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 686.00 | | | 2 023 686.00 |
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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 | 319 725.00 | 35 450.00 | 916.00 | 319 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 725.00 | 35 450.00 | 916.00 | 319 725.00 |
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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
8B Suppliers and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 35 269.00 | 35 269.00 | | 35 269.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 508 246.00 | 70 912.00 | 282 495.00 | 508 246.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 67 684.00 | | | 67 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 170.00 | 38 170.00 | | 38 170.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 095.00 | 171 761.00 | 282 495.00 | 609 095.00 |
